Shufro Rose & Co’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.81M Sell
9,900
-25
-0.3% -$5.77K 0.19% 68
2025
Q4
$1.93M Sell
9,925
-100
-1% -$21K 0.13% 80
2025
Q3
$2.32M Hold
10,025
0.19% 71
2025
Q2
$2.32M Hold
10,025
0.19% 71
2025
Q1
$2.32M Sell
10,025
-400
-4% -$90.1K 0.18% 71
2024
Q4
$2.24M Hold
10,425
0.17% 70
2024
Q3
$1.82M Hold
10,425
0.15% 82
2024
Q2
$1.82M Hold
10,425
0.15% 82
2024
Q1
$1.68M Sell
10,425
-425
-4% -$68.3K 0.14% 87
2023
Q4
$1.8M Hold
10,850
0.17% 73
2023
Q3
$1.8M Sell
10,850
-400
-4% -$64.5K 0.17% 75
2023
Q2
$1.71M Hold
11,250
0.16% 77
2023
Q1
$1.77M Sell
11,250
-100
-0.9% -$15.1K 0.16% 77
2022
Q4
$1.7M Sell
11,350
-600
-5% -$100K 0.14% 82
2022
Q3
$1.98M Hold
11,950
0.2% 71
2022
Q2
$1.59M Sell
11,950
-3,100
-21% -$422K 0.14% 83
2022
Q1
$2.09M Sell
15,050
-8,700
-37% -$1.06M 0.16% 80
2021
Q4
$2.41M Sell
23,750
-600
-2% -$62.6K 0.17% 76
2021
Q3
$2.38M Sell
24,350
-8,000
-25% -$700K 0.19% 70
2021
Q2
$2.81M Sell
32,350
-700
-2% -$56.9K 0.21% 65
2021
Q1
$2.38M Sell
33,050
-615
-2% -$42K 0.19% 67
2020
Q4
$2.02M Buy
33,665
+15
+0% +$804 0.17% 76
2020
Q3
$1.56M Buy
33,650
+800
+2% +$40.6K 0.15% 81
2020
Q2
$1.59M Sell
32,850
-600
-2% -$26.2K 0.16% 75
2020
Q1
$1.12M Buy
33,450
+4,300
+15% +$220K 0.13% 88
2019
Q4
$1.78M Hold
29,150
0.16% 82
2019
Q3
$1.84M Hold
29,150
0.18% 81
2019
Q2
$2M Sell
29,150
-1,550
-5% -$103K 0.19% 79
2019
Q1
$2.1M Hold
30,700
0.21% 77
2018
Q4
$1.82M Hold
30,700
0.2% 80
2018
Q3
$2.13M Sell
30,700
-400
-1% -$25.8K 0.2% 91
2018
Q2
$2.03M Sell
31,100
-500
-2% -$30.8K 0.19% 92
2018
Q1
$1.69M Sell
31,600
-250
-0.8% -$13.8K 0.17% 94
2017
Q4
$1.72M Buy
31,850
+1,600
+5% +$77.2K 0.17% 94
2017
Q3
$1.36M Buy
30,250
+17,250
+133% +$762K 0.14% 102
2017
Q2
$633K Hold
13,000
0.07% 140
2017
Q1
$615K Buy
13,000
+1,000
+8% +$46.1K 0.07% 142
2016
Q4
$497K Buy
+12,000
New +$485K 0.06% 156

Other funds holding LNG

Shufro Rose & Co's LNG Position: Q1 2026 in Review

Shufro Rose & Co reduced its Cheniere Energy (LNG) stake by 0.25% in Q1 2026, selling an estimated $5.77K and leaving 9,900 shares worth $2.81M. The position accounts for 0.19% of the portfolio, ranked #68.

Shufro Rose & Co first reported a position in LNG in Q4 2016 and has held it in 38 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Shufro Rose & Co held 9,900 shares of Cheniere Energy worth $2.81M as of Q1 2026.
  • Shufro Rose & Co sold 25 Cheniere Energy shares in Q1 2026, an estimated $5.77K.
  • Cheniere Energy made up 0.19% of Shufro Rose & Co's portfolio in Q1 2026, its #68 holding.
  • Shufro Rose & Co first reported a position in Cheniere Energy in Q4 2016 and has held it in 38 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.