Kestra Advisory Services’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.8M Buy
49,513
+6,320
+15% +$1.57M 0.04% 464
2026
Q1
$12.3M Buy
43,193
+19,232
+80% +$4.44M 0.05% 403
2025
Q4
$4.66M Buy
23,961
+2,190
+10% +$460K 0.02% 769
2025
Q3
$5.12M Buy
21,771
+2,805
+15% +$659K 0.02% 669
2025
Q2
$4.62M Buy
18,966
+2,408
+15% +$558K 0.02% 674
2025
Q1
$3.83M Buy
16,558
+81
+0.5% +$18.2K 0.02% 681
2024
Q4
$3.54M Buy
16,477
+4,290
+35% +$871K 0.02% 730
2024
Q3
$2.19M Sell
12,187
-1,390
-10% -$250K 0.01% 912
2024
Q2
$2.37M Buy
13,577
+485
+4% +$77.2K 0.01% 883
2024
Q1
$2.11M Buy
13,092
+322
+3% +$51.8K 0.01% 849
2023
Q4
$2.18M Buy
12,770
+1,061
+9% +$182K 0.02% 755
2023
Q3
$1.94M Sell
11,709
-1,283
-10% -$207K 0.02% 695
2023
Q2
$1.98M Sell
12,992
-358
-3% -$53K 0.02% 675
2023
Q1
$2.1M Sell
13,350
-3,353
-20% -$506K 0.02% 634
2022
Q4
$2.5M Sell
16,703
-51
-0.3% -$8.53K 0.02% 651
2022
Q3
$2.78M Buy
16,754
+5,746
+52% +$872K 0.03% 551
2022
Q2
$1.46M Sell
11,008
-7,264
-40% -$989K 0.02% 794
2022
Q1
$2.53M Buy
18,272
+2,828
+18% +$344K 0.03% 593
2021
Q4
$1.57M Buy
15,444
+7,478
+94% +$780K 0.02% 781
2021
Q3
$778K Buy
7,966
+2,686
+51% +$235K 0.01% 1148
2021
Q2
$458K Buy
5,280
+444
+9% +$36.1K 0.01% 1327
2021
Q1
$348K Buy
4,836
+36
+0.8% +$2.46K ﹤0.01% 1371
2020
Q4
$292K Buy
+4,800
New +$257K ﹤0.01% 1483

Other funds holding LNG

Kestra Advisory Services's LNG Position: Q2 2026 in Review

Kestra Advisory Services increased its Cheniere Energy (LNG) stake by 15% in Q2 2026, buying an estimated $1.57M and bringing the position to 49,513 shares worth $11.8M. The position accounts for 0.04% of the portfolio, ranked #464.

Kestra Advisory Services first reported a position in LNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.3M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Kestra Advisory Services held 49,513 shares of Cheniere Energy worth $11.8M as of Q2 2026.
  • Kestra Advisory Services bought 6,320 Cheniere Energy shares in Q2 2026, an estimated $1.57M.
  • Cheniere Energy made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #464 holding.
  • Kestra Advisory Services first reported a position in Cheniere Energy in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Cheniere Energy position peaked at $12.3M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.