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J.W. Cole Advisors’s Cheniere Energy LNG Stock Holding History

J.W. Cole Advisors’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 		$6.31M Buy
26,398
+1,169
+5% +$291K 0.11% 193
2026
Q1 		$7.16M Buy
25,229
+750
+3% +$173K 0.24% 84
2025
Q4 		$1.47M Buy
24,479
+2,724
+13% +$572K 0.04% 505
2025
Q3 		$5.11M Buy
21,755
+4,186
+24% +$984K 0.1% 208
2025
Q2 		$4.28M Buy
17,569
+12,265
+231% +$2.84M 0.09% 215
2025
Q1 		$1.23M Buy
5,304
+1,044
+25% +$235K 0.04% 477
2024
Q4 		$915K Buy
4,260
+794
+23% +$161K 0.04% 438
2024
Q3 		$623K Sell
3,466
-11
-0.3% -$1.98K 0.03% 525
2024
Q2 		$608K Sell
3,477
-250
-7% -$39.8K 0.03% 475
2024
Q1 		$601K Buy
3,727
+256
+7% +$41.2K 0.03% 478
2023
Q4 		$593K Buy
3,471
+46
+1% +$7.9K 0.03% 434
2023
Q3 		$568K Buy
3,425
+278
+9% +$44.8K 0.04% 383
2023
Q2 		$480K Buy
3,147
+119
+4% +$17.6K 0.03% 438
2023
Q1 		$477K Sell
3,028
-161
-5% -$24.3K 0.03% 461
2022
Q4 		$478K Sell
3,189
-3,868
-55% -$647K 0.04% 431
2022
Q3 		$1.17M Buy
+7,057
New +$1.07M 0.1% 229
2021
Q4 		– Sell
-2,619
Closed -$256K – 866
2021
Q3 		$256K Buy
+2,619
New +$229K 0.02% 389

Other funds holding LNG

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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

J.W. Cole Advisors's LNG Position: Q2 2026 in Review

J.W. Cole Advisors increased its Cheniere Energy (LNG) stake by 4.6% in Q2 2026, buying an estimated $291K and bringing the position to 26,398 shares worth $6.31M. The position accounts for 0.11% of the portfolio, ranked #193.

J.W. Cole Advisors first reported a position in LNG in Q3 2021 and has held it in 17 quarters since. The position peaked at $7.16M in Q1 2026. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • J.W. Cole Advisors held 26,398 shares of Cheniere Energy worth $6.31M as of Q2 2026.
  • J.W. Cole Advisors bought 1,169 Cheniere Energy shares in Q2 2026, an estimated $291K.
  • Cheniere Energy made up 0.11% of J.W. Cole Advisors's portfolio in Q2 2026, its #193 holding.
  • J.W. Cole Advisors first reported a position in Cheniere Energy in Q3 2021 and has held it in 17 quarters since.
  • J.W. Cole Advisors's Cheniere Energy position peaked at $7.16M in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.