Royal Fund Management’s Cheniere Energy LNG Stock Holding History

Royal Fund Management’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	$1.76M	Sell	7,383 -1,541	-17%	-$384K	0.15%	157
2026 Q1	$2.53M	Sell	8,924 -9,388	-51%	-$2.17M	0.24%	120
2025 Q4	$3.56M	Buy	18,312 +625	+4%	+$131K	0.32%	96
2025 Q3	$4.16M	Buy	17,687 +394	+2%	+$92.6K	0.49%	68
2025 Q2	$4.21M	Sell	17,293 -99	-0.6%	-$22.9K	0.42%	81
2025 Q1	$4.02M	Buy	17,392 +70	+0.4%	+$15.8K	0.45%	78
2024 Q4	$3.72M	Buy	17,322 +407	+2%	+$82.6K	0.35%	90
2024 Q3	$3.04M	Buy	16,915 +873	+5%	+$157K	0.18%	131
2024 Q2	$2.8M	Buy	16,042 +1,073	+7%	+$171K	0.23%	101
2024 Q1	$2.41M	Buy	14,969 +1,608	+12%	+$259K	0.24%	123
2023 Q4	$2.28M	Buy	13,361 +1,004	+8%	+$173K	0.25%	116
2023 Q3	$2.05M	Sell	12,357 -2,227	-15%	-$359K	0.28%	109
2023 Q2	$2.22M	Buy	14,584 +11,984	+461%	+$1.77M	0.28%	105
2023 Q1	$410K	Hold	2,600	–	–	0.06%	219
2022 Q4	$390K	Buy	+2,600	New	+$435K	0.06%	192

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

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

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Royal Fund Management's LNG Position: Q2 2026 in Review

Royal Fund Management reduced its Cheniere Energy (LNG) stake by 17% in Q2 2026, selling an estimated $384K and leaving 7,383 shares worth $1.76M. The position accounts for 0.15% of the portfolio, ranked #157.

Royal Fund Management first reported a position in LNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.21M in Q2 2025. 298 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Royal Fund Management held 7,383 shares of Cheniere Energy worth $1.76M as of Q2 2026.
Royal Fund Management sold 1,541 Cheniere Energy shares in Q2 2026, an estimated $384K.
Cheniere Energy made up 0.15% of Royal Fund Management's portfolio in Q2 2026, its #157 holding.
Royal Fund Management first reported a position in Cheniere Energy in Q4 2022 and has held it in 15 quarters since.
Royal Fund Management's Cheniere Energy position peaked at $4.21M in Q2 2025.
298 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.