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 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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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 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

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

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Objective Capital Management's LNG Position: Q2 2026 in Review

Objective Capital Management reduced its Cheniere Energy (LNG) stake by 3.1% in Q2 2026, selling an estimated $12.5K and leaving 1,550 shares worth $370K. The position accounts for 0.33% of the portfolio, ranked #67.

Objective Capital Management first reported a position in LNG in Q1 2022 and has held it in 17 quarters since. The position peaked at $454K in Q1 2026. 204 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Objective Capital Management held 1,550 shares of Cheniere Energy worth $370K as of Q2 2026.
Objective Capital Management sold 50 Cheniere Energy shares in Q2 2026, an estimated $12.5K.
Cheniere Energy made up 0.33% of Objective Capital Management's portfolio in Q2 2026, its #67 holding.
Objective Capital Management first reported a position in Cheniere Energy in Q1 2022 and has held it in 17 quarters since.
Objective Capital Management's Cheniere Energy position peaked at $454K in Q1 2026.
204 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.