Luther King Capital Management (LKCM)’s Cheniere Energy LNG Stock Holding History

Luther King Capital Management (LKCM)’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	$1.55M	Hold	5,460	–	–	0.01%	372
2025 Q4	$1.06M	Hold	5,460	–	–	﹤0.01%	410
2025 Q3	$1.28M	Sell	5,460 -109	-2%	-$25.6K	0.01%	396
2025 Q2	$1.36M	Hold	5,569	–	–	0.01%	380
2025 Q1	$1.29M	Buy	5,569 +470	+9%	+$106K	0.01%	375
2024 Q4	$1.1M	Buy	5,099 +9	+0.2%	+$1.83K	﹤0.01%	395
2024 Q3	$915K	Hold	5,090	–	–	﹤0.01%	414
2024 Q2	$890K	Sell	5,090 -3,693	-42%	-$588K	﹤0.01%	411
2024 Q1	$1.42M	Sell	8,783 -5,455	-38%	-$877K	0.01%	357
2023 Q4	$2.43M	Sell	14,238 -560	-4%	-$96.2K	0.01%	299
2023 Q3	$2.46M	Sell	14,798 -100	-0.7%	-$16.1K	0.01%	292
2023 Q2	$2.27M	Hold	14,898	–	–	0.01%	307
2023 Q1	$2.35M	Sell	14,898 -253	-2%	-$38.2K	0.01%	292
2022 Q4	$2.27M	Buy	15,151 +7,543	+99%	+$1.26M	0.01%	292
2022 Q3	$1.26M	Buy	+7,608	New	+$1.15M	0.01%	340
2013 Q4	–	Sell	-16,035	Closed	-$547K	–	586
2013 Q3	$547K	Sell	16,035 -43,065	-73%	-$1.28M	﹤0.01%	525
2013 Q2	$1.64M	Buy	+59,100	New	+$1.66M	0.02%	354

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

Luther King Capital Management (LKCM)'s LNG Position: Q1 2026 in Review

Luther King Capital Management (LKCM) held its Cheniere Energy (LNG) position steady in Q1 2026 at 5,460 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #372.

Luther King Capital Management (LKCM) first reported a position in LNG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.46M in Q3 2023. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Luther King Capital Management (LKCM) held 5,460 shares of Cheniere Energy worth $1.55M as of Q1 2026.
Luther King Capital Management (LKCM) left its Cheniere Energy share count unchanged in Q1 2026.
Cheniere Energy made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #372 holding.
Luther King Capital Management (LKCM) first reported a position in Cheniere Energy in Q2 2013 and has held it in 17 quarters since.
Luther King Capital Management (LKCM)'s Cheniere Energy position peaked at $2.46M in Q3 2023.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.