Settian Capital’s Cheniere Energy LNG Stock Holding History

Settian 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 Q2	$956K	Hold	4,000	–	–	0.61%	21
2026 Q1	$1.14M	Buy	+4,000	New	+$924K	0.79%	20
2024 Q1	–	Sell	-46,300	Closed	-$12.6M	–	32
2023 Q4	$12.6M	Buy	46,300 +28,000	+153%	+$4.81M	10.06%	3
2023 Q3	$3.04M	Sell	18,300 -21,000	-53%	-$3.39M	2.58%	9
2023 Q2	$5.99M	Hold	39,300	–	–	4.99%	6
2023 Q1	$6.19M	Hold	39,300	–	–	5.17%	4
2022 Q4	$5.89M	Buy	39,300 +2,300	+6%	+$385K	5.16%	4
2022 Q3	$6.14M	Buy	37,000 +6,000	+19%	+$910K	6.73%	4
2022 Q2	$4.12M	Hold	31,000	–	–	6.48%	5
2022 Q1	$4.3M	Buy	+31,000	New	+$3.77M	4.15%	9

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

Settian Capital's LNG Position: Q2 2026 in Review

Settian Capital held its Cheniere Energy (LNG) position steady in Q2 2026 at 4,000 shares worth $956K. The position accounts for 0.61% of the portfolio, ranked #21.

Settian Capital first reported a position in LNG in Q1 2022 and has held it in 10 quarters since. The position peaked at $12.6M in Q4 2023. 1,331 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Settian Capital held 4,000 shares of Cheniere Energy worth $956K as of Q2 2026.
Settian Capital left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.61% of Settian Capital's portfolio in Q2 2026, its #21 holding.
Settian Capital first reported a position in Cheniere Energy in Q1 2022 and has held it in 10 quarters since.
Settian Capital's Cheniere Energy position peaked at $12.6M in Q4 2023.
1,331 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Settian Capital's 13F filing for Q2 2026, filed 5 Aug 2026.