Levin Capital Strategies’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
Q1 | – | Sell |
-1,710
| Closed | -$332K | – | 247 |
|
|
2025
Q4 | $332K | Buy |
+1,710
| New | +$359K | 0.03% | 148 |
|
|
2025
Q2 | – | Sell |
-97,746
| Closed | -$22.6M | – | 217 |
|
|
2025
Q1 | $22.6M | Sell |
97,746
-7,384
| -7% | -$1.66M | 2.39% | 11 |
|
|
2024
Q4 | $22.6M | Sell |
105,130
-25,529
| -20% | -$5.18M | 2.14% | 16 |
|
|
2024
Q3 | $23.5M | Sell |
130,659
-3,449
| -3% | -$620K | 2.24% | 12 |
|
|
2024
Q2 | $23.4M | Buy |
134,108
+131,708
| +5,488% | +$21M | 2.45% | 13 |
|
|
2024
Q1 | $387K | Buy |
+2,400
| New | +$386K | 0.04% | 159 |
|
|
2020
Q1 | – | Sell |
-44,831
| Closed | -$2.74M | – | 207 |
|
|
2019
Q4 | $2.74M | Buy |
44,831
+3,000
| +7% | +$185K | 0.27% | 56 |
|
|
2019
Q3 | $2.64M | Sell |
41,831
-4,034
| -9% | -$258K | 0.29% | 57 |
|
|
2019
Q2 | $3.14M | Buy |
45,865
+6,720
| +17% | +$445K | 0.31% | 58 |
|
|
2019
Q1 | $2.68M | Sell |
39,145
-7,000
| -15% | -$460K | 0.3% | 51 |
|
|
2018
Q4 | $2.73M | Buy |
46,145
+10,900
| +31% | +$671K | 0.06% | 87 |
|
|
2018
Q3 | $2.45M | Sell |
35,245
-7,387
| -17% | -$476K | 0.04% | 96 |
|
|
2018
Q2 | $2.78M | Sell |
42,632
-10,375
| -20% | -$639K | 0.05% | 92 |
|
|
2018
Q1 | $2.83M | Buy |
53,007
+6,270
| +13% | +$345K | 0.05% | 97 |
|
|
2017
Q4 | $2.52M | Sell |
46,737
-14,653
| -24% | -$707K | 0.04% | 106 |
|
|
2017
Q3 | $2.77M | Sell |
61,390
-30,000
| -33% | -$1.33M | 0.05% | 100 |
|
|
2017
Q2 | $4.45M | Buy |
91,390
+8,621
| +10% | +$411K | 0.08% | 86 |
|
|
2017
Q1 | $3.91M | Buy |
82,769
+72,179
| +682% | +$3.33M | 0.07% | 86 |
|
|
2016
Q4 | $439K | Sell |
10,590
-51,461
| -83% | -$2.08M | 0.01% | 209 |
|
|
2016
Q3 | $2.71K | Buy |
62,051
+5,500
| +10% | +$232K | 0.04% | 119 |
|
|
2016
Q2 | $2.12M | Sell |
56,551
-12,221
| -18% | -$430K | 0.04% | 130 |
|
|
2016
Q1 | $2.33M | Sell |
68,772
-7,765
| -10% | -$252K | 0.04% | 140 |
|
|
2015
Q4 | $2.85M | Sell |
76,537
-123,502
| -62% | -$5.63M | 0.05% | 133 |
|
|
2015
Q3 | $9.66M | Sell |
200,039
-674
| -0.3% | -$41.6K | 0.16% | 93 |
|
|
2015
Q2 | $13.9M | Buy |
200,713
+10,702
| +6% | +$802K | 0.21% | 83 |
|
|
2015
Q1 | $14.7M | Buy |
190,011
+401
| +0.2% | +$29.9K | 0.22% | 76 |
|
|
2014
Q4 | $13.3M | Buy |
189,610
+49,821
| +36% | +$3.51M | 0.2% | 83 |
|
|
2014
Q3 | $11.2M | Sell |
139,789
-3,622
| -3% | -$276K | 0.17% | 95 |
|
|
2014
Q2 | $10.3M | Sell |
143,411
-1,349
| -0.9% | -$82K | 0.16% | 105 |
|
|
2014
Q1 | $8.01M | Buy |
+144,760
| New | +$6.94M | 0.13% | 109 |
|
Other funds holding LNG
VPM
VCM
Levin Capital Strategies's LNG Position: Q1 2026 in Review
Levin Capital Strategies sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 1,710 shares — an estimated $332K sold.
Levin Capital Strategies first reported a position in LNG in Q1 2014 and held it in 30 quarters. The position peaked at $23.5M in Q3 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.
- Levin Capital Strategies reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
- Levin Capital Strategies sold 1,710 Cheniere Energy shares in Q1 2026, an estimated $332K.
- Levin Capital Strategies first reported a position in Cheniere Energy in Q1 2014 and held it in 30 quarters.
- Levin Capital Strategies's Cheniere Energy position peaked at $23.5M in Q3 2024.
- 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.