Sapient Capital’s Cheniere Energy LNG Stock Holding History

Sapient Capital’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 Q3	$1.12M	Sell	4,147 -2	-0%	-$538	0.02%	188
2026 Q2	$992K	Buy	4,149 +143	+4%	+$35.6K	0.01%	201
2026 Q1	$1.14M	Sell	4,006 -810	-17%	-$187K	0.02%	192
2025 Q4	$932K	Buy	4,816 +90	+2%	+$18.9K	0.01%	209
2025 Q3	$1.11M	Hold	4,726	–	–	0.02%	180
2025 Q2	$1.15M	Sell	4,726 -3,579	-43%	-$829K	0.02%	175
2025 Q1	$1.92M	Buy	8,305 +69	+0.8%	+$15.5K	0.04%	149
2024 Q4	$1.77M	Buy	8,236 +722	+10%	+$147K	0.03%	149
2024 Q3	$1.35M	Buy	7,514 +67	+0.9%	+$12K	0.03%	164
2024 Q2	$1.3M	Hold	7,447	–	–	0.03%	155
2024 Q1	$1.2M	Sell	7,447 -81	-1%	-$13K	0.03%	166
2023 Q4	$1.29M	Buy	+7,528	New	+$1.29M	0.03%	156

Other funds holding LNG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

SEEDPG

S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

CCM

Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Sapient Capital's LNG Position: Q3 2026 in Review

Sapient Capital reduced its Cheniere Energy (LNG) stake by 0.05% in Q3 2026, selling an estimated $538 and leaving 4,147 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #188.

Sapient Capital first reported a position in LNG in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.92M in Q1 2025. 38 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

Sapient Capital held 4,147 shares of Cheniere Energy worth $1.12M as of Q3 2026.
Sapient Capital sold 2 Cheniere Energy shares in Q3 2026, an estimated $538.
Cheniere Energy made up 0.02% of Sapient Capital's portfolio in Q3 2026, its #188 holding.
Sapient Capital first reported a position in Cheniere Energy in Q4 2023 and has held it in 12 quarters since.
Sapient Capital's Cheniere Energy position peaked at $1.92M in Q1 2025.
38 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.