Objective Capital Management’s Cheniere Energy LNG Stock Holding History

Objective Capital Management’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	$417K	Hold	1,550	–	–	0.37%	64
2026 Q2	$370K	Sell	1,550 -50	-3%	-$12.5K	0.33%	67
2026 Q1	$454K	Sell	1,600 -50	-3%	-$11.5K	0.46%	55
2025 Q4	$321K	Sell	1,650 -150	-8%	-$31.5K	0.33%	65
2025 Q3	$423K	Hold	1,800	–	–	0.44%	56
2025 Q2	$438K	Hold	1,800	–	–	0.49%	48
2025 Q1	$417K	Sell	1,800 -51	-3%	-$11.5K	0.53%	48
2024 Q4	$398K	Buy	1,851 +147	+9%	+$29.8K	0.27%	77
2024 Q3	$306K	Buy	+1,704	New	+$306K	0.18%	112
2024 Q1	$266K	Hold	1,650	–	–	0.18%	107
2023 Q4	$282K	Hold	1,650	–	–	0.21%	92
2023 Q3	$274K	Hold	1,650	–	–	0.24%	81
2023 Q2	$251K	Hold	1,650	–	–	0.22%	79
2023 Q1	$260K	Hold	1,650	–	–	0.24%	81
2022 Q4	$247K	Sell	1,650 -3	-0.2%	-$502	0.25%	79
2022 Q3	$274K	Buy	1,653 +3	+0.2%	+$455	0.29%	73
2022 Q2	$219K	Hold	1,650	–	–	0.22%	87
2022 Q1	$229K	Buy	+1,650	New	+$201K	0.18%	102

Other funds holding LNG

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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Objective Capital Management's LNG Position: Q3 2026 in Review

Objective Capital Management held its Cheniere Energy (LNG) position steady in Q3 2026 at 1,550 shares worth $417K. The position accounts for 0.37% of the portfolio, ranked #64.

Objective Capital Management first reported a position in LNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $454K in Q1 2026. 279 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

Objective Capital Management held 1,550 shares of Cheniere Energy worth $417K as of Q3 2026.
Objective Capital Management left its Cheniere Energy share count unchanged in Q3 2026.
Cheniere Energy made up 0.37% of Objective Capital Management's portfolio in Q3 2026, its #64 holding.
Objective Capital Management first reported a position in Cheniere Energy in Q1 2022 and has held it in 18 quarters since.
Objective Capital Management's Cheniere Energy position peaked at $454K in Q1 2026.
279 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Objective Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.