Hollencrest Capital Management’s Cheniere Energy LNG Stock Holding History

Hollencrest Capital Management’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	$71.7K	Buy	300 +275	+1,100%	+$68.5K	﹤0.01%	512
2026 Q1	$7.09K	Buy	+25	New	+$5.77K	﹤0.01%	879
2025 Q4	–	Sell	-35	Closed	-$8.28K	–	1217
2025 Q3	$8.28K	Hold	35	–	–	﹤0.01%	831
2025 Q2	$8.56K	Buy	35 +5	+17%	+$1.16K	﹤0.01%	794
2025 Q1	$6.96K	Hold	30	–	–	﹤0.01%	830
2024 Q4	$6.45K	Buy	+30	New	+$6.09K	﹤0.01%	860
2023 Q4	–	Sell	-250	Closed	-$41.5K	–	1081
2023 Q3	$41.5K	Hold	250	–	–	﹤0.01%	507
2023 Q2	$38.1K	Hold	250	–	–	﹤0.01%	535
2023 Q1	$39.4K	Sell	250 -15	-6%	-$2.27K	﹤0.01%	517
2022 Q4	$39.7K	Buy	+265	New	+$44.3K	﹤0.01%	494
2017 Q2	–	Sell	-7,200	Closed	-$340K	–	328
2017 Q1	$340K	Buy	+7,200	New	+$332K	0.05%	227
2016 Q4	–	Sell	-5,700	Closed	-$249K	–	355
2016 Q3	$249K	Sell	5,700 -4,800	-46%	-$202K	0.04%	282
2016 Q2	$394K	Buy	10,500 +2,100	+25%	+$73.8K	0.06%	221
2016 Q1	$284K	Sell	8,400 -1,827	-18%	-$59.2K	0.05%	264
2015 Q4	$381K	Buy	+10,227	New	+$466K	0.07%	229

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Hollencrest Capital Management's LNG Position: Q2 2026 in Review

Hollencrest Capital Management increased its Cheniere Energy (LNG) stake by 1,100% in Q2 2026, buying an estimated $68.5K and bringing the position to 300 shares worth $71.7K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Hollencrest Capital Management first reported a position in LNG in Q4 2015 and has held it in 15 quarters since. The position peaked at $394K in Q2 2016. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Hollencrest Capital Management held 300 shares of Cheniere Energy worth $71.7K as of Q2 2026.
Hollencrest Capital Management bought 275 Cheniere Energy shares in Q2 2026, an estimated $68.5K.
Cheniere Energy made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #512 holding.
Hollencrest Capital Management first reported a position in Cheniere Energy in Q4 2015 and has held it in 15 quarters since.
Hollencrest Capital Management's Cheniere Energy position peaked at $394K in Q2 2016.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.