Rational Advisors
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Rational Advisors’s Cheniere Energy LNG Stock Holding History

Rational 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
Q3 		$1.45M Buy
5,400
+1,000
+23% +$269K 0.13% 80
2026
Q2 		$1.05M Sell
4,400
-4,700
-52% -$1.17M 0.1% 88
2026
Q1 		$2.58M Buy
+9,100
New +$2.1M 0.26% 56
2024
Q4 		– Sell
-305
Closed -$54.9K – 149
2024
Q3 		$54.9K Sell
305
-33
-10% -$5.94K 0.01% 109
2024
Q2 		$59.1K Sell
338
-15
-4% -$2.39K 0.01% 131
2024
Q1 		$56.9K Hold
353
– – 0.01% 154
2023
Q4 		$60.3K Hold
353
– – 0.01% 140
2023
Q3 		$58.6K Buy
+353
New +$56.9K 0.01% 148
2020
Q4 		– Sell
-67
Closed -$3K – 442
2020
Q3 		$3K Buy
+67
New +$3.4K ﹤0.01% 433
2018
Q3 		– Sell
-302
Closed -$20K – 546
2018
Q2 		$20K Sell
302
-24,091
-99% -$1.48M 0.01% 329
2018
Q1 		$1.3M Buy
+24,393
New +$1.34M 0.62% 53
2017
Q4 		– Sell
-28,467
Closed -$1.28M – 330
2017
Q3 		$1.28M Buy
+28,467
New +$1.26M 0.69% 46
2016
Q2 		– Sell
-4,800
Closed -$162K – 238
2016
Q1 		$162K Buy
+4,800
New +$156K 0.11% 164
2015
Q3 		$295K Sell
6,100
-1,900
-24% -$117K 0.12% 144
2015
Q2 		$554K Sell
8,000
-5,000
-38% -$375K 0.18% 133
2015
Q1 		$1.01M Sell
13,000
-4,400
-25% -$328K 0.24% 122
2014
Q4 		$1.22M Buy
+17,400
New +$1.23M 0.24% 122
2013
Q4 		$3.54M Sell
82,100
-4,090
-5% -$163K 0.3% 106
2013
Q3 		$2.94M Sell
86,190
-200
-0.2% -$5.94K 0.23% 139
2013
Q2 		$2.4M Buy
+86,390
New +$2.43M 0.2% 172

Other funds holding LNG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.47B AUM 13.78% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Rational Advisors's LNG Position: Q3 2026 in Review

Rational Advisors increased its Cheniere Energy (LNG) stake by 23% in Q3 2026, buying an estimated $269K and bringing the position to 5,400 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #80.

Rational Advisors first reported a position in LNG in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.54M in Q4 2013. 895 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

  • Rational Advisors held 5,400 shares of Cheniere Energy worth $1.45M as of Q3 2026.
  • Rational Advisors bought 1,000 Cheniere Energy shares in Q3 2026, an estimated $269K.
  • Cheniere Energy made up 0.13% of Rational Advisors's portfolio in Q3 2026, its #80 holding.
  • Rational Advisors first reported a position in Cheniere Energy in Q2 2013 and has held it in 20 quarters since.
  • Rational Advisors's Cheniere Energy position peaked at $3.54M in Q4 2013.
  • 895 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Rational Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.