M.E. Allison & Co’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
Q3
$218K Buy
+812
New +$218K 0.12% 184
2026
Q2
– Sell
-812
Closed -$230K – 200
2026
Q1
$230K Buy
+812
New +$187K 0.15% 168
2025
Q3
– Sell
-829
Closed -$202K – 185
2025
Q2
$202K Buy
+829
New +$192K 0.16% 165

Other funds holding LNG

M.E. Allison & Co's LNG Position: Q3 2026 in Review

M.E. Allison & Co opened a new position in Cheniere Energy (LNG) in Q3 2026: 812 shares worth $218K. The stake represents 0.12% of the portfolio and ranks #184 among its holdings. This is a return to the name: M.E. Allison & Co previously reported a position in LNG as recently as Q1 2026.

M.E. Allison & Co first reported a position in LNG in Q2 2025 and has held it in 3 quarters since. The position peaked at $230K in Q1 2026. 267 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

  • M.E. Allison & Co held 812 shares of Cheniere Energy worth $218K as of Q3 2026.
  • Cheniere Energy was a new M.E. Allison & Co position in Q3 2026.
  • Cheniere Energy made up 0.12% of M.E. Allison & Co's portfolio in Q3 2026, its #184 holding.
  • M.E. Allison & Co first reported a position in Cheniere Energy in Q2 2025 and has held it in 3 quarters since.
  • M.E. Allison & Co's Cheniere Energy position peaked at $230K in Q1 2026.
  • 267 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.