Highland Capital Management (Tennessee)’s Cheniere Energy LNG Stock Holding History

Highland Capital Management (Tennessee)’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	$4.97M	Sell	20,780 -20	-0.1%	-$4.98K	0.23%	100
2026 Q1	$5.9M	Sell	20,800 -150	-0.7%	-$34.6K	0.31%	77
2025 Q4	$4.07M	Sell	20,950 -980	-4%	-$206K	0.2%	116
2025 Q3	$5.15M	Sell	21,930 -5,782	-21%	-$1.36M	0.26%	94
2025 Q2	$6.75M	Sell	27,712 -8	-0%	-$1.85K	0.37%	65
2025 Q1	$6.41M	Buy	27,720 +10	+0%	+$2.25K	0.38%	63
2024 Q4	$5.95M	Sell	27,710 -535	-2%	-$109K	0.34%	71
2024 Q3	$5.08M	Buy	28,245 +22,532	+394%	+$4.05M	0.29%	84
2024 Q2	$999K	Sell	5,713 -1,134	-17%	-$181K	0.06%	219
2024 Q1	$1.1M	Buy	6,847 +21	+0.3%	+$3.38K	0.06%	225
2023 Q4	$1.17M	Sell	6,826 -28,174	-80%	-$4.84M	0.07%	219
2023 Q3	$5.81M	Sell	35,000 -2,562	-7%	-$413K	0.4%	66
2023 Q2	$5.72M	Sell	37,562 -451	-1%	-$66.8K	0.37%	77
2023 Q1	$5.99M	Buy	38,013 +28,524	+301%	+$4.31M	0.44%	61
2022 Q4	$1.42M	Buy	9,489 +1,734	+22%	+$290K	0.1%	199
2022 Q3	$1.29M	Sell	7,755 -11,682	-60%	-$1.77M	0.1%	197
2022 Q2	$2.59M	Hold	19,437	–	–	0.19%	143
2022 Q1	$2.69M	Buy	19,437 +129	+0.7%	+$15.7K	0.16%	152
2021 Q4	$1.96M	Sell	19,308 -193	-1%	-$20.1K	0.11%	189
2021 Q3	$1.91M	Sell	19,501 -1,657	-8%	-$145K	0.12%	187
2021 Q2	$1.83M	Buy	+21,158	New	+$1.72M	0.11%	192

Other funds holding LNG

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Highland Capital Management (Tennessee)'s LNG Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Cheniere Energy (LNG) stake by 0.1% in Q2 2026, selling an estimated $4.98K and leaving 20,780 shares worth $4.97M. The position accounts for 0.23% of the portfolio, ranked #100.

Highland Capital Management (Tennessee) first reported a position in LNG in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.75M in Q2 2025. 459 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Highland Capital Management (Tennessee) held 20,780 shares of Cheniere Energy worth $4.97M as of Q2 2026.
Highland Capital Management (Tennessee) sold 20 Cheniere Energy shares in Q2 2026, an estimated $4.98K.
Cheniere Energy made up 0.23% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #100 holding.
Highland Capital Management (Tennessee) first reported a position in Cheniere Energy in Q2 2021 and has held it in 21 quarters since.
Highland Capital Management (Tennessee)'s Cheniere Energy position peaked at $6.75M in Q2 2025.
459 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.