Somerset Group’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 | $2.01M | Hold |
7,998
| – | – | 1.49% | 27 |
|
|
2025
Q4 | $1.57M | Sell |
7,998
-175
| -2% | -$36.7K | 1.18% | 28 |
|
|
2025
Q3 | $1.92M | Hold |
8,173
| – | – | 1.52% | 23 |
|
|
2025
Q2 | $1.99M | Hold |
8,173
| – | – | 1.69% | 20 |
|
|
2025
Q1 | $1.89M | Hold |
8,173
| – | – | 1.72% | 18 |
|
|
2024
Q4 | $1.76M | Sell |
8,173
-277
| -3% | -$56.2K | 1.61% | 22 |
|
|
2024
Q3 | $1.52M | Hold |
8,450
| – | – | 1.4% | 23 |
|
|
2024
Q2 | $1.48M | Hold |
8,450
| – | – | 1.31% | 24 |
|
|
2024
Q1 | $1.36M | Sell |
8,450
-3,450
| -29% | -$555K | 1.28% | 24 |
|
|
2023
Q4 | $2.03M | Hold |
11,900
| – | – | 1.71% | 21 |
|
|
2023
Q3 | $1.97M | Sell |
11,900
-1,000
| -8% | -$161K | 1.86% | 19 |
|
|
2023
Q2 | $1.97M | Hold |
12,900
| – | – | 1.64% | 22 |
|
|
2023
Q1 | $2.03M | Hold |
12,900
| – | – | 1.77% | 20 |
|
|
2022
Q4 | $1.93M | Hold |
12,900
| – | – | 1.71% | 21 |
|
|
2022
Q3 | $2.14M | Hold |
12,900
| – | – | 1.95% | 19 |
|
|
2022
Q2 | $1.72M | Sell |
12,900
-300
| -2% | -$40.9K | 1.48% | 23 |
|
|
2022
Q1 | $1.83M | Hold |
13,200
| – | – | 1.31% | 22 |
|
|
2021
Q4 | $1.34M | Hold |
13,200
| – | – | 0.9% | 27 |
|
|
2021
Q3 | $1.29M | Sell |
13,200
-250
| -2% | -$21.9K | 0.93% | 26 |
|
|
2021
Q2 | $1.17M | Hold |
13,450
| – | – | 0.83% | 28 |
|
|
2021
Q1 | $969K | Sell |
13,450
-3,187
| -19% | -$218K | 0.73% | 34 |
|
|
2020
Q4 | $999K | Sell |
16,637
-385
| -2% | -$20.6K | 0.8% | 32 |
|
|
2020
Q3 | $788K | Hold |
17,022
| – | – | 0.71% | 32 |
|
|
2020
Q2 | $823K | Hold |
17,022
| – | – | 0.81% | 30 |
|
|
2020
Q1 | $570K | Hold |
17,022
| – | – | 0.66% | 36 |
|
|
2019
Q4 | $1.04M | Sell |
17,022
-252
| -1% | -$15.5K | 0.91% | 26 |
|
|
2019
Q3 | $1.09M | Hold |
17,274
| – | – | 0.93% | 28 |
|
|
2019
Q2 | $1.18M | Buy |
17,274
+60
| +0.3% | +$3.97K | 1% | 25 |
|
|
2019
Q1 | $1.18M | Buy |
17,214
+342
| +2% | +$22.5K | 0.99% | 25 |
|
|
2018
Q4 | $999K | Sell |
16,872
-1,350
| -7% | -$83.1K | 1.01% | 25 |
|
|
2018
Q3 | $1.27M | Hold |
18,222
| – | – | 1.02% | 29 |
|
|
2018
Q2 | $1.19M | Buy |
18,222
+350
| +2% | +$21.5K | 1.02% | 25 |
|
|
2018
Q1 | $955K | Sell |
17,872
-450
| -2% | -$24.8K | 0.86% | 28 |
|
|
2017
Q4 | $986K | Hold |
18,322
| – | – | 0.82% | 31 |
|
|
2017
Q3 | $825K | Hold |
18,322
| – | – | 0.75% | 34 |
|
|
2017
Q2 | $892K | Hold |
18,322
| – | – | 0.83% | 32 |
|
|
2017
Q1 | $866K | Hold |
18,322
| – | – | 0.82% | 31 |
|
|
2016
Q4 | $759K | Sell |
18,322
-750
| -4% | -$30.3K | 0.75% | 35 |
|
|
2016
Q3 | $832K | Sell |
19,072
-3,000
| -14% | -$126K | 0.85% | 32 |
|
|
2016
Q2 | $829K | Sell |
22,072
-7,742
| -26% | -$272K | 0.87% | 32 |
|
|
2016
Q1 | $1.01M | Sell |
29,814
-1,560
| -5% | -$50.6K | 1.1% | 26 |
|
|
2015
Q4 | $1.17M | Sell |
31,374
-565
| -2% | -$25.7K | 1.24% | 22 |
|
|
2015
Q3 | $1.54M | Buy |
31,939
+1,000
| +3% | +$61.7K | 1.68% | 15 |
|
|
2015
Q2 | $2.14M | Sell |
30,939
-505
| -2% | -$37.8K | 2.04% | 11 |
|
|
2015
Q1 | $2.43M | Sell |
31,444
-570
| -2% | -$42.5K | 2.18% | 10 |
|
|
2014
Q4 | $2.25M | Sell |
32,014
-860
| -3% | -$60.6K | 2% | 12 |
|
|
2014
Q3 | $2.63M | Hold |
32,874
| – | – | 2.43% | 8 |
|
|
2014
Q2 | $2.36M | Sell |
32,874
-10,579
| -24% | -$643K | 2.14% | 9 |
|
|
2014
Q1 | $2.4M | Buy |
43,453
+37,298
| +606% | +$1.79M | 2.3% | 7 |
|
|
2013
Q4 | $265K | Buy |
6,155
+85
| +1% | +$3.38K | 0.21% | 70 |
|
|
2013
Q3 | $207K | Buy |
+6,070
| New | +$180K | 0.15% | 75 |
|
Other funds holding LNG
VPM
VCM
Somerset Group's LNG Position: Q1 2026 in Review
Somerset Group held its Cheniere Energy (LNG) position steady in Q1 2026 at 7,998 shares worth $2.01M. The position accounts for 1.49% of the portfolio, ranked #27.
Somerset Group first reported a position in LNG in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.63M in Q3 2014. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.
- Somerset Group held 7,998 shares of Cheniere Energy worth $2.01M as of Q1 2026.
- Somerset Group left its Cheniere Energy share count unchanged in Q1 2026.
- Cheniere Energy made up 1.49% of Somerset Group's portfolio in Q1 2026, its #27 holding.
- Somerset Group first reported a position in Cheniere Energy in Q3 2013 and has held it in 51 quarters since.
- Somerset Group's Cheniere Energy position peaked at $2.63M in Q3 2014.
- 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.