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NBC Securities’s Cheniere Energy LNG Stock Holding History

NBC Securities’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 		$2.78M Buy
11,625
+10,472
+908% +$2.61M 0.19% 129
2026
Q1 		$327K Sell
1,153
-916
-44% -$212K 0.02% 668
2025
Q4 		$402K Sell
2,069
-33
-2% -$6.93K 0.03% 580
2025
Q3 		$494K Sell
2,102
-4
-0.2% -$940 0.04% 500
2025
Q2 		$512K Sell
2,106
-38
-2% -$8.8K 0.04% 483
2025
Q1 		$496K Buy
2,144
+2,142
+107,100% +$482K 0.04% 457
2024
Q4 		$458 Sell
2
-2,119
-100% -$430K 0.04% 482
2024
Q3 		$381K Sell
2,121
-657
-24% -$118K 0.03% 561
2024
Q2 		$485K Buy
2,778
+216
+8% +$34.4K 0.04% 448
2024
Q1 		$413K Sell
2,562
-216
-8% -$34.7K 0.04% 506
2023
Q4 		$474K Sell
2,778
-46
-2% -$7.9K 0.05% 435
2023
Q3 		$468K Buy
+2,824
New +$456K 0.05% 403

Other funds holding LNG

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

NBC Securities's LNG Position: Q2 2026 in Review

NBC Securities increased its Cheniere Energy (LNG) stake by 908% in Q2 2026, buying an estimated $2.61M and bringing the position to 11,625 shares worth $2.78M. The position accounts for 0.19% of the portfolio, ranked #129.

NBC Securities first reported a position in LNG in Q3 2023 and has held it in 12 quarters since. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • NBC Securities held 11,625 shares of Cheniere Energy worth $2.78M as of Q2 2026.
  • NBC Securities bought 10,472 Cheniere Energy shares in Q2 2026, an estimated $2.61M.
  • Cheniere Energy made up 0.19% of NBC Securities's portfolio in Q2 2026, its #129 holding.
  • NBC Securities first reported a position in Cheniere Energy in Q3 2023 and has held it in 12 quarters since.
  • 338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.