Pointe Capital Management’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$645K Sell
2,272
-600
-21% -$139K 0.32% 68
2025
Q4
$558K Sell
2,872
-3,758
-57% -$789K 0.28% 79
2025
Q3
$1.56M Hold
6,630
0.76% 30
2025
Q2
$1.61M Hold
6,630
0.84% 24
2025
Q1
$1.53M Sell
6,630
-759
-10% -$171K 0.9% 22
2024
Q4
$1.59M Hold
7,389
0.91% 23
2024
Q3
$1.33M Sell
7,389
-284
-4% -$51.1K 0.78% 27
2024
Q2
$1.34M Hold
7,673
0.83% 24
2024
Q1
$1.24M Hold
7,673
0.76% 28
2023
Q4
$1.31M Hold
7,673
0.91% 23
2023
Q3
$1.27M Sell
7,673
-1,245
-14% -$201K 0.94% 20
2023
Q2
$1.36M Hold
8,918
1.03% 20
2023
Q1
$1.41M Sell
8,918
-280
-3% -$42.3K 1.01% 19
2022
Q4
$1.38M Hold
9,198
1.06% 19
2022
Q3
$1.53M Hold
9,198
1.22% 18
2022
Q2
$1.22M Hold
9,198
0.91% 22
2022
Q1
$1.27M Buy
9,198
+150
+2% +$18.2K 0.81% 27
2021
Q4
$918K Hold
9,048
0.56% 39
2021
Q3
$884K Buy
9,048
+32
+0.4% +$2.8K 0.61% 38
2021
Q2
$782K Sell
9,016
-153
-2% -$12.4K 0.55% 42
2021
Q1
$660K Hold
9,169
0.47% 53
2020
Q4
$550K Hold
9,169
0.47% 61
2020
Q3
$424K Sell
9,169
-159
-2% -$8.06K 0.37% 77
2020
Q2
$451K Sell
9,328
-3,934
-30% -$172K 0.41% 69
2020
Q1
$444K Sell
13,262
-140
-1% -$7.17K 0.43% 58
2019
Q4
$818K Buy
13,402
+4,537
+51% +$279K 0.69% 41
2019
Q3
$559K Sell
8,865
-1,247
-12% -$79.9K 0.47% 60
2019
Q2
$692K Sell
10,112
-295
-3% -$19.5K 0.57% 52
2019
Q1
$711K Buy
10,407
+2,558
+33% +$168K 0.6% 48
2018
Q4
$465K Sell
7,849
-2,878
-27% -$177K 0.45% 68
2018
Q3
$745K Sell
10,727
-544
-5% -$35.1K 0.59% 45
2018
Q2
$735K Buy
11,271
+105
+0.9% +$6.46K 0.63% 45
2018
Q1
$597K Sell
11,166
-323
-3% -$17.8K 0.51% 55
2017
Q4
$619K Sell
11,489
-3,322
-22% -$160K 0.5% 57
2017
Q3
$667K Sell
14,811
-244
-2% -$10.8K 0.49% 58
2017
Q2
$733K Buy
15,055
+76
+0.5% +$3.63K 0.53% 52
2017
Q1
$708K Buy
+14,979
New +$691K 0.54% 55

Other funds holding LNG

Pointe Capital Management's LNG Position: Q1 2026 in Review

Pointe Capital Management reduced its Cheniere Energy (LNG) stake by 21% in Q1 2026, selling an estimated $139K and leaving 2,272 shares worth $645K. The position accounts for 0.32% of the portfolio, ranked #68.

Pointe Capital Management first reported a position in LNG in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.61M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Pointe Capital Management held 2,272 shares of Cheniere Energy worth $645K as of Q1 2026.
  • Pointe Capital Management sold 600 Cheniere Energy shares in Q1 2026, an estimated $139K.
  • Cheniere Energy made up 0.32% of Pointe Capital Management's portfolio in Q1 2026, its #68 holding.
  • Pointe Capital Management first reported a position in Cheniere Energy in Q1 2017 and has held it in 37 quarters since.
  • Pointe Capital Management's Cheniere Energy position peaked at $1.61M in Q2 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.