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 Q3	$361K	Sell	1,343 -8,781	-87%	-$2.36M	0.03%	436
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Oak Thistle LLC's LNG Position: Q3 2026 in Review

Oak Thistle LLC reduced its Cheniere Energy (LNG) stake by 87% in Q3 2026, selling an estimated $2.36M and leaving 1,343 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #436.

Oak Thistle LLC first reported a position in LNG in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.41M in Q2 2025. 793 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

Oak Thistle LLC held 1,343 shares of Cheniere Energy worth $361K as of Q3 2026.
Oak Thistle LLC sold 8,781 Cheniere Energy shares in Q3 2026, an estimated $2.36M.
Cheniere Energy made up 0.03% of Oak Thistle LLC's portfolio in Q3 2026, its #436 holding.
Oak Thistle LLC first reported a position in Cheniere Energy in Q4 2021 and has held it in 14 quarters since.
Oak Thistle LLC's Cheniere Energy position peaked at $5.41M in Q2 2025.
793 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.