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 Q2	$1.13M	Sell	4,730 -730	-13%	-$182K	﹤0.01%	409
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Luther King Capital Management (LKCM)'s LNG Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Cheniere Energy (LNG) stake by 13% in Q2 2026, selling an estimated $182K and leaving 4,730 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Luther King Capital Management (LKCM) first reported a position in LNG in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.46M in Q3 2023. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Luther King Capital Management (LKCM) held 4,730 shares of Cheniere Energy worth $1.13M as of Q2 2026.
Luther King Capital Management (LKCM) sold 730 Cheniere Energy shares in Q2 2026, an estimated $182K.
Cheniere Energy made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #409 holding.
Luther King Capital Management (LKCM) first reported a position in Cheniere Energy in Q2 2013 and has held it in 18 quarters since.
Luther King Capital Management (LKCM)'s Cheniere Energy position peaked at $2.46M in Q3 2023.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.