Prescott Group Capital Management’s Cheniere Energy LNG Stock Holding History

Prescott Group 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	$5.24M	Buy	21,907 +4,000	+22%	+$996K	0.45%	62
2026 Q1	$5.08M	Hold	17,907	–	–	0.51%	57
2025 Q4	$3.48M	Buy	17,907 +5,306	+42%	+$1.11M	0.32%	87
2025 Q3	$2.96M	Hold	12,601	–	–	0.31%	87
2025 Q2	$3.07M	Hold	12,601	–	–	0.36%	82
2025 Q1	$2.92M	Hold	12,601	–	–	0.42%	78
2024 Q4	$2.71M	Hold	12,601	–	–	0.37%	92
2024 Q3	$2.27M	Hold	12,601	–	–	0.33%	94
2024 Q2	$2.2M	Hold	12,601	–	–	0.34%	90
2024 Q1	$2.03M	Sell	12,601 -6,000	-32%	-$965K	0.33%	96
2023 Q4	$3.17M	Hold	18,601	–	–	0.56%	50
2023 Q3	$3.09M	Hold	18,601	–	–	0.68%	36
2023 Q2	$2.83M	Buy	18,601 +1,000	+6%	+$148K	0.62%	49
2023 Q1	$2.77M	Buy	17,601 +1,901	+12%	+$287K	0.65%	44
2022 Q4	$2.35M	Hold	15,700	–	–	0.51%	56
2022 Q3	$2.6M	Hold	15,700	–	–	0.8%	40
2022 Q2	$2.09M	Hold	15,700	–	–	0.56%	51
2022 Q1	$2.18M	Hold	15,700	–	–	0.56%	52
2021 Q4	$1.59M	Buy	15,700 +5,000	+47%	+$522K	0.36%	80
2021 Q3	$1.04M	Buy	+10,700	New	+$936K	0.29%	106
2014 Q4	–	Sell	-5,000	Closed	-$400K	–	238
2014 Q3	$400K	Buy	+5,000	New	+$381K	0.08%	162

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Prescott Group Capital Management's LNG Position: Q2 2026 in Review

Prescott Group Capital Management increased its Cheniere Energy (LNG) stake by 22% in Q2 2026, buying an estimated $996K and bringing the position to 21,907 shares worth $5.24M. The position accounts for 0.45% of the portfolio, ranked #62.

Prescott Group Capital Management first reported a position in LNG in Q3 2014 and has held it in 21 quarters since. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Prescott Group Capital Management held 21,907 shares of Cheniere Energy worth $5.24M as of Q2 2026.
Prescott Group Capital Management bought 4,000 Cheniere Energy shares in Q2 2026, an estimated $996K.
Cheniere Energy made up 0.45% of Prescott Group Capital Management's portfolio in Q2 2026, its #62 holding.
Prescott Group Capital Management first reported a position in Cheniere Energy in Q3 2014 and has held it in 21 quarters since.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.