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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Cheniere Energy LNG Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$533K Sell
2,230
-197
-8% -$49.1K 0.42% 72
2026
Q1 		$689K Sell
2,427
-369
-13% -$85.2K 0.59% 53
2025
Q4 		$544K Buy
2,796
+197
+8% +$41.4K 0.45% 68
2025
Q3 		$611K Sell
2,599
-402
-13% -$94.5K 0.53% 57
2025
Q2 		$731K Sell
3,001
-99
-3% -$22.9K 0.71% 48
2025
Q1 		$717K Sell
3,100
-126
-4% -$28.4K 0.73% 45
2024
Q4 		$693K Buy
3,226
+686
+27% +$139K 0.69% 46
2024
Q3 		$457K Sell
2,540
-32
-1% -$5.75K 0.45% 75
2024
Q2 		$450K Sell
2,572
-144
-5% -$22.9K 0.48% 66
2024
Q1 		$438K Sell
2,716
-329
-11% -$52.9K 0.46% 74
2023
Q4 		$520K Sell
3,045
-203
-6% -$34.9K 0.6% 56
2023
Q3 		$539K Sell
3,248
-57
-2% -$9.2K 0.71% 49
2023
Q2 		$504K Sell
3,305
-80
-2% -$11.8K 0.66% 50
2023
Q1 		$533K Hold
3,385
– – 0.72% 49
2022
Q4 		$508K Buy
3,385
+1,230
+57% +$206K 0.74% 49
2022
Q3 		$358K Buy
2,155
+62
+3% +$9.4K 0.62% 54
2022
Q2 		$278K Buy
+2,093
New +$285K 0.43% 74

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's LNG Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Cheniere Energy (LNG) stake by 8.1% in Q2 2026, selling an estimated $49.1K and leaving 2,230 shares worth $533K. The position accounts for 0.42% of the portfolio, ranked #72.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in LNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $731K in Q2 2025. 864 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 2,230 shares of Cheniere Energy worth $533K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 197 Cheniere Energy shares in Q2 2026, an estimated $49.1K.
  • Cheniere Energy made up 0.42% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #72 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Cheniere Energy in Q2 2022 and has held it in 17 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Cheniere Energy position peaked at $731K in Q2 2025.
  • 864 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.