RR Advisors’s Cheniere Energy LNG Stock Holding History

RR 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	$22M	Hold	92,197	–	–	6.38%	6
2026 Q1	$26.2M	Sell	92,197 -40,873	-31%	-$9.44M	7.26%	5
2025 Q4	$25.9M	Sell	133,070 -25,930	-16%	-$5.44M	8.09%	4
2025 Q3	$37.3M	Hold	159,000	–	–	8.84%	3
2025 Q2	$38.7M	Sell	159,000 -19,000	-11%	-$4.4M	9.3%	3
2025 Q1	$41.1M	Sell	178,000 -4,000	-2%	-$901K	9.82%	2
2024 Q4	$39M	Sell	182,000 -3,000	-2%	-$609K	10.03%	2
2024 Q3	$33.3M	Buy	185,000 +105,000	+131%	+$18.9M	9.2%	4
2024 Q2	$14M	Sell	80,000 -16,000	-17%	-$2.55M	3.76%	9
2024 Q1	$15.5M	Buy	96,000 +43,000	+81%	+$6.91M	4.12%	10
2023 Q4	$9.05M	Buy	+53,000	New	+$9.11M	1.55%	10
2017 Q2	–	Sell	-228,000	Closed	-$10.7M	–	50
2017 Q1	$10.7M	Buy	+228,000	New	+$10.5M	1.34%	16

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

RR Advisors's LNG Position: Q2 2026 in Review

RR Advisors held its Cheniere Energy (LNG) position steady in Q2 2026 at 92,197 shares worth $22M. The position accounts for 6.38% of the portfolio, ranked #6.

RR Advisors first reported a position in LNG in Q1 2017 and has held it in 12 quarters since. The position peaked at $41.1M in Q1 2025. 1,339 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

RR Advisors held 92,197 shares of Cheniere Energy worth $22M as of Q2 2026.
RR Advisors left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 6.38% of RR Advisors's portfolio in Q2 2026, its #6 holding.
RR Advisors first reported a position in Cheniere Energy in Q1 2017 and has held it in 12 quarters since.
RR Advisors's Cheniere Energy position peaked at $41.1M in Q1 2025.
1,339 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on RR Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.