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QRG Capital Management’s Cheniere Energy LNG Stock Holding History

QRG 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 		$3.34M Sell
13,958
-28,719
-67% -$7.15M 0.03% 368
2026
Q1 		$12.1M Buy
42,677
+28,712
+206% +$6.63M 0.13% 157
2025
Q4 		$2.71M Sell
13,965
-1,036
-7% -$218K 0.03% 355
2025
Q3 		$3.52M Sell
15,001
-24,439
-62% -$5.74M 0.04% 296
2025
Q2 		$9.6M Buy
39,440
+1,273
+3% +$295K 0.08% 208
2025
Q1 		$8.83M Sell
38,167
-9,317
-20% -$2.1M 0.09% 214
2024
Q4 		$10.2M Sell
47,484
-13,192
-22% -$2.68M 0.11% 184
2024
Q3 		$10.9M Buy
60,676
+4,549
+8% +$818K 0.12% 169
2024
Q2 		$9.81M Buy
56,127
+3,612
+7% +$575K 0.12% 171
2024
Q1 		$8.47M Buy
52,515
+33,911
+182% +$5.45M 0.11% 193
2023
Q4 		$3.18M Buy
18,604
+891
+5% +$153K 0.05% 331
2023
Q3 		$2.94M Buy
+17,713
New +$2.86M 0.05% 312

Other funds holding LNG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Ninety One (UK)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

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

QRG Capital Management reduced its Cheniere Energy (LNG) stake by 67% in Q2 2026, selling an estimated $7.15M and leaving 13,958 shares worth $3.34M. The position accounts for 0.03% of the portfolio, ranked #368.

QRG Capital Management first reported a position in LNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.1M in Q1 2026. 162 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • QRG Capital Management held 13,958 shares of Cheniere Energy worth $3.34M as of Q2 2026.
  • QRG Capital Management sold 28,719 Cheniere Energy shares in Q2 2026, an estimated $7.15M.
  • Cheniere Energy made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #368 holding.
  • QRG Capital Management first reported a position in Cheniere Energy in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Cheniere Energy position peaked at $12.1M in Q1 2026.
  • 162 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.