Oliver Luxxe Assets’s Cheniere Energy LNG Stock Holding History

Oliver Luxxe Assets’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	$5.99M	Sell	25,070 -265	-1%	-$66K	0.88%	44
2026 Q1	$7.19M	Sell	25,335 -117	-0.5%	-$27K	1.08%	27
2025 Q4	$4.95M	Buy	25,452 +1,898	+8%	+$399K	0.75%	49
2025 Q3	$5.53M	Buy	23,554 +1,128	+5%	+$265K	0.88%	44
2025 Q2	$5.46M	Buy	22,426 +970	+5%	+$225K	0.97%	38
2025 Q1	$4.96M	Sell	21,456 -34	-0.2%	-$7.66K	0.92%	39
2024 Q4	$4.62M	Buy	+21,490	New	+$4.36M	0.41%	80

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

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

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

Oliver Luxxe Assets's LNG Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Cheniere Energy (LNG) stake by 1% in Q2 2026, selling an estimated $66K and leaving 25,070 shares worth $5.99M. The position accounts for 0.88% of the portfolio, ranked #44.

Oliver Luxxe Assets first reported a position in LNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.19M in Q1 2026. 298 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Oliver Luxxe Assets held 25,070 shares of Cheniere Energy worth $5.99M as of Q2 2026.
Oliver Luxxe Assets sold 265 Cheniere Energy shares in Q2 2026, an estimated $66K.
Cheniere Energy made up 0.88% of Oliver Luxxe Assets's portfolio in Q2 2026, its #44 holding.
Oliver Luxxe Assets first reported a position in Cheniere Energy in Q4 2024 and has held it in 7 quarters since.
Oliver Luxxe Assets's Cheniere Energy position peaked at $7.19M in Q1 2026.
298 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.