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Harbor Investment Advisory’s Cheniere Energy LNG Stock Holding History

Harbor Investment Advisory’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$410K Sell
1,715
-1,298
-43% -$323K 0.03% 324
2026
Q1 		$855K Buy
3,013
+1,739
+136% +$402K 0.07% 219
2025
Q4 		$248K Sell
1,274
-634
-33% -$133K 0.02% 372
2025
Q3 		$448K Sell
1,908
-170
-8% -$40K 0.04% 292
2025
Q2 		$506K Buy
2,078
+635
+44% +$147K 0.05% 264
2025
Q1 		$334K Buy
1,443
+204
+16% +$45.9K 0.03% 301
2024
Q4 		$266K Sell
1,239
-7
-0.6% -$1.42K 0.02% 317
2024
Q3 		$224K Sell
1,246
-401
-24% -$72.1K 0.02% 331
2024
Q2 		$288K Buy
1,647
+40
+2% +$6.37K 0.03% 288
2024
Q1 		$259K Sell
1,607
-2,960
-65% -$476K 0.03% 301
2023
Q4 		$780K Buy
4,567
+578
+14% +$99.3K 0.09% 170
2023
Q3 		$662K Buy
3,989
+726
+22% +$117K 0.09% 175
2023
Q2 		$497K Buy
3,263
+788
+32% +$117K 0.07% 221
2023
Q1 		$390K Sell
2,475
-590
-19% -$89.1K 0.06% 249
2022
Q4 		$460K Buy
3,065
+117
+4% +$19.6K 0.07% 209
2022
Q3 		$489K Buy
2,948
+1,733
+143% +$263K 0.08% 198
2022
Q2 		$162K Buy
1,215
+790
+186% +$108K 0.03% 375
2022
Q1 		$59K Buy
+425
New +$51.6K 0.01% 697
2020
Q2 		– Sell
-40
Closed -$1K – 1201
2020
Q1 		$1K Sell
40
-240
-86% -$12.3K ﹤0.01% 970
2019
Q4 		$17K Buy
+280
New +$17.2K ﹤0.01% 561

Other funds holding LNG

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Harbor Investment Advisory's LNG Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Cheniere Energy (LNG) stake by 43% in Q2 2026, selling an estimated $323K and leaving 1,715 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #324.

Harbor Investment Advisory first reported a position in LNG in Q4 2019 and has held it in 20 quarters since. The position peaked at $855K in Q1 2026. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Harbor Investment Advisory held 1,715 shares of Cheniere Energy worth $410K as of Q2 2026.
  • Harbor Investment Advisory sold 1,298 Cheniere Energy shares in Q2 2026, an estimated $323K.
  • Cheniere Energy made up 0.03% of Harbor Investment Advisory's portfolio in Q2 2026, its #324 holding.
  • Harbor Investment Advisory first reported a position in Cheniere Energy in Q4 2019 and has held it in 20 quarters since.
  • Harbor Investment Advisory's Cheniere Energy position peaked at $855K in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.