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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
Q2 		$72M Buy
301,353
+1,279
+0.4% +$319K 4.47% 9
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Recurrent Investment Advisors's LNG Position: Q2 2026 in Review

Recurrent Investment Advisors increased its Cheniere Energy (LNG) stake by 0.43% in Q2 2026, buying an estimated $319K and bringing the position to 301,353 shares worth $72M. The position accounts for 4.47% of the portfolio, ranked #9.

Recurrent Investment Advisors first reported a position in LNG in Q4 2019 and has held it in 27 quarters since. The position peaked at $86.2M in Q1 2025. 1,343 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Recurrent Investment Advisors held 301,353 shares of Cheniere Energy worth $72M as of Q2 2026.
  • Recurrent Investment Advisors bought 1,279 Cheniere Energy shares in Q2 2026, an estimated $319K.
  • Cheniere Energy made up 4.47% of Recurrent Investment Advisors's portfolio in Q2 2026, its #9 holding.
  • Recurrent Investment Advisors first reported a position in Cheniere Energy in Q4 2019 and has held it in 27 quarters since.
  • Recurrent Investment Advisors's Cheniere Energy position peaked at $86.2M in Q1 2025.
  • 1,343 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.