RFG Advisory’s Cheniere Energy LNG Stock Holding History

RFG Advisory’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	$558K	Sell	2,335 -156	-6%	-$38.9K	0.01%	761
2026 Q1	$707K	Sell	2,491 -202	-8%	-$46.6K	0.01%	643
2025 Q4	$523K	Buy	2,693 +287	+12%	+$60.3K	0.01%	701
2025 Q3	$565K	Buy	2,406 +756	+46%	+$178K	0.01%	632
2025 Q2	$402K	Buy	1,650 +130	+9%	+$30.1K	0.01%	705
2025 Q1	$352K	Sell	1,520 -78	-5%	-$17.6K	0.01%	677
2024 Q4	$343K	Sell	1,598 -23	-1%	-$4.67K	0.01%	617
2024 Q3	$292K	Sell	1,621 -5,843	-78%	-$1.05M	0.01%	627
2024 Q2	$1.3M	Buy	7,464 +471	+7%	+$75K	0.04%	305
2024 Q1	$1.13M	Buy	6,993 +2,079	+42%	+$334K	0.04%	328
2023 Q4	$839K	Sell	4,914 -484	-9%	-$83.2K	0.03%	349
2023 Q3	$896K	Sell	5,398 -3,291	-38%	-$531K	0.04%	310
2023 Q2	$1.32M	Buy	8,689 +1,324	+18%	+$196K	0.06%	232
2023 Q1	$1.16M	Buy	7,365 +282	+4%	+$42.6K	0.06%	247
2022 Q4	$1.05M	Buy	7,083 +1,706	+32%	+$285K	0.05%	265
2022 Q3	$932K	Buy	5,377 +1,430	+36%	+$217K	0.05%	275
2022 Q2	$579K	Buy	+3,947	New	+$538K	0.03%	323

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

RFG Advisory's LNG Position: Q2 2026 in Review

RFG Advisory reduced its Cheniere Energy (LNG) stake by 6.3% in Q2 2026, selling an estimated $38.9K and leaving 2,335 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #761.

RFG Advisory first reported a position in LNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.32M in Q2 2023. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

RFG Advisory held 2,335 shares of Cheniere Energy worth $558K as of Q2 2026.
RFG Advisory sold 156 Cheniere Energy shares in Q2 2026, an estimated $38.9K.
Cheniere Energy made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #761 holding.
RFG Advisory first reported a position in Cheniere Energy in Q2 2022 and has held it in 17 quarters since.
RFG Advisory's Cheniere Energy position peaked at $1.32M in Q2 2023.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.