Sivia Capital Partners’s Cheniere Energy LNG Stock Holding History

Sivia Capital Partners’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	$461K	Hold	1,929	–	–	0.06%	369
2026 Q1	$547K	Sell	1,929 -878	-31%	-$203K	0.11%	240
2025 Q4	$546K	Buy	+2,807	New	+$589K	0.11%	245
2025 Q3	–	Sell	-1,352	Closed	-$329K	–	498
2025 Q2	$329K	Sell	1,352 -396	-23%	-$91.7K	0.11%	248
2025 Q1	$405K	Buy	+1,748	New	+$394K	0.19%	105

Other funds holding LNG

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Sivia Capital Partners's LNG Position: Q2 2026 in Review

Sivia Capital Partners held its Cheniere Energy (LNG) position steady in Q2 2026 at 1,929 shares worth $461K. The position accounts for 0.06% of the portfolio, ranked #369.

Sivia Capital Partners first reported a position in LNG in Q1 2025 and has held it in 5 quarters since. The position peaked at $547K in Q1 2026. 298 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Sivia Capital Partners held 1,929 shares of Cheniere Energy worth $461K as of Q2 2026.
Sivia Capital Partners left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.06% of Sivia Capital Partners's portfolio in Q2 2026, its #369 holding.
Sivia Capital Partners first reported a position in Cheniere Energy in Q1 2025 and has held it in 5 quarters since.
Sivia Capital Partners's Cheniere Energy position peaked at $547K in Q1 2026.
298 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.