Horizon Kinetics Asset Management’s Cheniere Energy LNG Stock Holding History

Horizon Kinetics Asset 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	$96.1M	Sell	402,040 -18,288	-4%	-$4.56M	1.09%	13
2026 Q1	$119M	Sell	420,328 -43,001	-9%	-$9.93M	1.29%	11
2025 Q4	$90.1M	Sell	463,329 -9,630	-2%	-$2.02M	1.22%	13
2025 Q3	$111M	Sell	472,959 -11,953	-2%	-$2.81M	1.35%	11
2025 Q2	$118M	Buy	+484,912	New	+$112M	1.4%	9
2025 Q1	–	Hold	0	–	–	–	8
2024 Q4	–	Hold	0	–	–	–	9
2024 Q3	–	Hold	0	–	–	–	11
2024 Q2	–	Hold	0	–	–	–	8
2024 Q1	–	Hold	0	–	–	–	9
2023 Q4	–	Hold	0	–	–	–	8
2023 Q3	–	Hold	0	–	–	–	6
2023 Q2	–	Hold	0	–	–	–	8
2023 Q1	–	Hold	0	–	–	–	6
2022 Q4	–	Hold	0	–	–	–	7
2022 Q3	–	Hold	0	–	–	–	4
2022 Q2	–	Hold	0	–	–	–	7
2022 Q1	–	Hold	0	–	–	–	9
2021 Q4	–	Sell	-508,720	Closed	-$53.1M	–	15
2021 Q3	$49.7M	Sell	508,720 -9,547	-2%	-$836K	1.16%	14
2021 Q2	$45M	Sell	518,267 -6,953	-1%	-$566K	0.92%	15
2021 Q1	$37.8M	Buy	525,220 +23,791	+5%	+$1.63M	0.86%	17
2020 Q4	$30.1M	Sell	501,429 -100,751	-17%	-$5.4M	1%	19
2020 Q3	$27.9M	Sell	602,180 -47,769	-7%	-$2.42M	1.12%	19
2020 Q2	$31.4M	Sell	649,949 -72,614	-10%	-$3.17M	1.14%	17
2020 Q1	$24.2M	Buy	722,563 +114,388	+19%	+$5.86M	1.07%	20
2019 Q4	$37.1M	Sell	608,175 -61,757	-9%	-$3.8M	1.05%	18
2019 Q3	$42.2M	Buy	669,932 +58,599	+10%	+$3.75M	1.27%	18
2019 Q2	$41.8M	Buy	611,333 +266,962	+78%	+$17.7M	1.16%	17
2019 Q1	$23.5M	Buy	+344,371	New	+$22.6M	0.65%	21

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 $3.37T AUM 44.26% 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

Horizon Kinetics Asset Management's LNG Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Cheniere Energy (LNG) stake by 4.4% in Q2 2026, selling an estimated $4.56M and leaving 402,040 shares worth $96.1M. The position accounts for 1.09% of the portfolio, ranked #13.

Horizon Kinetics Asset Management first reported a position in LNG in Q1 2019 and has held it in 16 quarters since. The position peaked at $119M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Horizon Kinetics Asset Management held 402,040 shares of Cheniere Energy worth $96.1M as of Q2 2026.
Horizon Kinetics Asset Management sold 18,288 Cheniere Energy shares in Q2 2026, an estimated $4.56M.
Cheniere Energy made up 1.09% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #13 holding.
Horizon Kinetics Asset Management first reported a position in Cheniere Energy in Q1 2019 and has held it in 16 quarters since.
Horizon Kinetics Asset Management's Cheniere Energy position peaked at $119M in Q1 2026.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.