Octavia Wealth Advisors’s Cheniere Energy LNG Stock Holding History

Octavia Wealth Advisors’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	–	Sell	-952	Closed	-$270K	–	242
2026 Q1	$270K	Sell	952 -83	-8%	-$19.2K	0.03%	195
2025 Q4	$201K	Sell	1,035 -100	-9%	-$21K	0.02%	240
2025 Q3	$267K	Buy	1,135 +42	+4%	+$9.87K	0.03%	211
2025 Q2	$266K	Sell	1,093 -236	-18%	-$54.7K	0.03%	181
2025 Q1	$308K	Sell	1,329 -95	-7%	-$21.4K	0.04%	164
2024 Q4	$306K	Sell	1,424 -74	-5%	-$15K	0.04%	160
2024 Q3	$269K	Buy	1,498 +54	+4%	+$9.71K	0.03%	179
2024 Q2	$252K	Hold	1,444	–	–	0.03%	186
2024 Q1	$233K	Buy	1,444 +242	+20%	+$38.9K	0.03%	195
2023 Q4	$205K	Buy	+1,202	New	+$207K	0.04%	213

Other funds holding LNG

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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 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

Octavia Wealth Advisors's LNG Position: Q2 2026 in Review

Octavia Wealth Advisors sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 952 shares — an estimated $270K sold.

Octavia Wealth Advisors first reported a position in LNG in Q4 2023 and held it in 10 quarters. The position peaked at $308K in Q1 2025. 366 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Octavia Wealth Advisors reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
Octavia Wealth Advisors sold 952 Cheniere Energy shares in Q2 2026, an estimated $270K.
Octavia Wealth Advisors first reported a position in Cheniere Energy in Q4 2023 and held it in 10 quarters.
Octavia Wealth Advisors's Cheniere Energy position peaked at $308K in Q1 2025.
366 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.