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Recurrent Investment Advisors’s Cheniere Energy LNG Stock Holding History

Recurrent Investment 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
Q1 		$85.1M Buy
300,074
+35,600
+13% +$8.22M 5.13% 6
2025
Q4 		$51.4M Sell
264,474
-3,982
-1% -$836K 3.8% 11
2025
Q3 		$63.1M Sell
268,456
-42,822
-14% -$10.1M 4.84% 8
2025
Q2 		$75.8M Sell
311,278
-61,184
-16% -$14.2M 6.13% 5
2025
Q1 		$86.2M Buy
372,462
+747
+0.2% +$168K 7.3% 2
2024
Q4 		$79.9M Buy
371,715
+3,975
+1% +$807K 7.33% 2
2024
Q3 		$66.1M Buy
367,740
+7,495
+2% +$1.35M 6.58% 4
2024
Q2 		$63M Buy
360,245
+98,284
+38% +$15.6M 6.63% 3
2024
Q1 		$42.2M Buy
261,961
+52,218
+25% +$8.4M 4.9% 10
2023
Q4 		$35.8M Sell
209,743
-392
-0.2% -$67.4K 5.25% 8
2023
Q3 		$34.9M Buy
210,135
+14,500
+7% +$2.34M 5.12% 9
2023
Q2 		$29.8M Buy
195,635
+25,980
+15% +$3.85M 5.05% 7
2023
Q1 		$26.7M Buy
169,655
+30,138
+22% +$4.55M 5.29% 7
2022
Q4 		$20.9M Buy
139,517
+18,850
+16% +$3.15M 4.46% 13
2022
Q3 		$20M Buy
120,667
+7,300
+6% +$1.11M 5.4% 7
2022
Q2 		$15.1M Buy
113,367
+41,274
+57% +$5.62M 4.57% 13
2022
Q1 		$10M Buy
72,093
+8,737
+14% +$1.06M 3.17% 15
2021
Q4 		$6.43M Buy
63,356
+4,772
+8% +$498K 2.59% 17
2021
Q3 		$5.72M Buy
58,584
+8,242
+16% +$721K 2.51% 17
2021
Q2 		$4.37M Buy
50,342
+9,007
+22% +$733K 2.2% 17
2021
Q1 		$2.98M Sell
41,335
-712
-2% -$48.7K 1.88% 19
2020
Q4 		$2.52M Buy
42,047
+2,198
+6% +$118K 1.87% 21
2020
Q3 		$1.84M Sell
39,849
-562
-1% -$28.5K 1.96% 19
2020
Q2 		$1.95M Sell
40,411
-51,035
-56% -$2.23M 1.84% 20
2020
Q1 		$3.06M Buy
91,446
+36,982
+68% +$1.9M 5.75% 5
2019
Q4 		$3.33M Buy
+54,464
New +$3.35M 4.24% 8

Other funds holding LNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Recurrent Investment Advisors's LNG Position: Q1 2026 in Review

Recurrent Investment Advisors increased its Cheniere Energy (LNG) stake by 13% in Q1 2026, buying an estimated $8.22M and bringing the position to 300,074 shares worth $85.1M. The position accounts for 5.13% of the portfolio, ranked #6.

Recurrent Investment Advisors first reported a position in LNG in Q4 2019 and has held it in 26 quarters since. The position peaked at $86.2M in Q1 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Recurrent Investment Advisors held 300,074 shares of Cheniere Energy worth $85.1M as of Q1 2026.
  • Recurrent Investment Advisors bought 35,600 Cheniere Energy shares in Q1 2026, an estimated $8.22M.
  • Cheniere Energy made up 5.13% of Recurrent Investment Advisors's portfolio in Q1 2026, its #6 holding.
  • Recurrent Investment Advisors first reported a position in Cheniere Energy in Q4 2019 and has held it in 26 quarters since.
  • Recurrent Investment Advisors's Cheniere Energy position peaked at $86.2M in Q1 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.