Oak Thistle LLC’s Cheniere Energy LNG Stock Holding History

Oak Thistle LLC’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	$2.42M	Sell	10,124 -5,778	-36%	-$1.44M	0.23%	165
2026 Q1	$4.51M	Buy	15,902 +11,274	+244%	+$2.6M	0.44%	48
2025 Q4	$900K	Sell	4,628 -4,350	-48%	-$913K	0.13%	338
2025 Q3	$2.11M	Sell	8,978 -13,237	-60%	-$3.11M	0.32%	97
2025 Q2	$5.41M	Buy	+22,215	New	+$5.15M	0.8%	6
2025 Q1	–	Sell	-7,462	Closed	-$1.6M	–	499
2024 Q4	$1.6M	Buy	7,462 +1,980	+36%	+$402K	0.48%	46
2024 Q3	$986K	Buy	5,482 +2,670	+95%	+$480K	0.32%	105
2024 Q2	$492K	Sell	2,812 -1,314	-32%	-$209K	0.36%	112
2024 Q1	$665K	Sell	4,126 -2,575	-38%	-$414K	0.6%	25
2023 Q4	$1.14M	Buy	+6,701	New	+$1.15M	0.33%	94
2023 Q3	–	Sell	-4,805	Closed	-$732K	–	535
2023 Q2	$732K	Buy	+4,805	New	+$711K	0.39%	85
2023 Q1	–	Sell	-3,611	Closed	-$542K	–	410
2022 Q4	$542K	Buy	+3,611	New	+$604K	1.16%	10
2022 Q1	–	Sell	-10,781	Closed	-$1.09M	–	462
2021 Q4	$1.09M	Buy	+10,781	New	+$1.12M	0.85%	3

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

Oak Thistle LLC's LNG Position: Q2 2026 in Review

Oak Thistle LLC reduced its Cheniere Energy (LNG) stake by 36% in Q2 2026, selling an estimated $1.44M and leaving 10,124 shares worth $2.42M. The position accounts for 0.23% of the portfolio, ranked #165.

Oak Thistle LLC first reported a position in LNG in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.41M in Q2 2025. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Oak Thistle LLC held 10,124 shares of Cheniere Energy worth $2.42M as of Q2 2026.
Oak Thistle LLC sold 5,778 Cheniere Energy shares in Q2 2026, an estimated $1.44M.
Cheniere Energy made up 0.23% of Oak Thistle LLC's portfolio in Q2 2026, its #165 holding.
Oak Thistle LLC first reported a position in Cheniere Energy in Q4 2021 and has held it in 13 quarters since.
Oak Thistle LLC's Cheniere Energy position peaked at $5.41M in Q2 2025.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.