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 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%	-$5.93K	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	$1.23M	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

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 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

Rational Advisors's LNG Position: Q2 2026 in Review

Rational Advisors reduced its Cheniere Energy (LNG) stake by 52% in Q2 2026, selling an estimated $1.17M and leaving 4,400 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #88.

Rational Advisors first reported a position in LNG in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.54M in Q4 2013. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Rational Advisors held 4,400 shares of Cheniere Energy worth $1.05M as of Q2 2026.
Rational Advisors sold 4,700 Cheniere Energy shares in Q2 2026, an estimated $1.17M.
Cheniere Energy made up 0.1% of Rational Advisors's portfolio in Q2 2026, its #88 holding.
Rational Advisors first reported a position in Cheniere Energy in Q2 2013 and has held it in 19 quarters since.
Rational Advisors's Cheniere Energy position peaked at $3.54M in Q4 2013.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.