Huber Capital Management’s Cheniere Energy LNG Stock Holding History

Huber 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 Q1	$8.07M	Sell	28,431 -12,992	-31%	-$3M	1.25%	24
2025 Q4	$8.05M	Sell	41,423 -14,031	-25%	-$2.95M	1.19%	28
2025 Q3	$13M	Sell	55,454 -1,000	-2%	-$235K	2.06%	17
2025 Q2	$13.7M	Buy	56,454 +12,944	+30%	+$3M	2.34%	16
2025 Q1	$10.1M	Sell	43,510 -1,950	-4%	-$439K	1.9%	19
2024 Q4	$9.77M	Sell	45,460 -8,860	-16%	-$1.8M	1.95%	21
2024 Q3	$9.77M	Sell	54,320 -7,800	-13%	-$1.4M	1.96%	18
2024 Q2	$10.9M	Buy	62,120 +4,900	+9%	+$780K	2.47%	9
2024 Q1	$9.23M	Buy	57,220 +26,900	+89%	+$4.32M	2.08%	14
2023 Q4	$5.18M	Buy	30,320 +15,400	+103%	+$2.65M	1.3%	25
2023 Q3	$2.48M	Hold	14,920	–	–	0.58%	44
2023 Q2	$2.27M	Buy	14,920 +3,400	+30%	+$503K	0.55%	50
2023 Q1	$1.82M	Buy	+11,520	New	+$1.74M	0.45%	52

Other funds holding LNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Huber Capital Management's LNG Position: Q1 2026 in Review

Huber Capital Management reduced its Cheniere Energy (LNG) stake by 31% in Q1 2026, selling an estimated $3M and leaving 28,431 shares worth $8.07M. The position accounts for 1.25% of the portfolio, ranked #24.

Huber Capital Management first reported a position in LNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.7M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Huber Capital Management held 28,431 shares of Cheniere Energy worth $8.07M as of Q1 2026.
Huber Capital Management sold 12,992 Cheniere Energy shares in Q1 2026, an estimated $3M.
Cheniere Energy made up 1.25% of Huber Capital Management's portfolio in Q1 2026, its #24 holding.
Huber Capital Management first reported a position in Cheniere Energy in Q1 2023 and has held it in 13 quarters since.
Huber Capital Management's Cheniere Energy position peaked at $13.7M in Q2 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.