HCMT
LNG icon

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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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. 477 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.
  • 477 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.