Stableford Capital II’s Cheniere Energy LNG Stock Holding History

Stableford Capital II’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	$1.34M	Sell	5,607 -2,586	-32%	-$644K	0.46%	50
2026 Q1	$2.32M	Buy	8,193 +5,493	+203%	+$1.27M	0.86%	26
2025 Q4	$525K	Sell	2,700 -88	-3%	-$18.5K	0.19%	121
2025 Q3	$655K	Sell	2,788 -9	-0.3%	-$2.12K	0.24%	110
2025 Q2	$630K	Sell	2,797 -41	-1%	-$9.5K	0.24%	103
2025 Q1	$657K	Buy	+2,838	New	+$639K	0.28%	89

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 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

Stableford Capital II's LNG Position: Q2 2026 in Review

Stableford Capital II reduced its Cheniere Energy (LNG) stake by 32% in Q2 2026, selling an estimated $644K and leaving 5,607 shares worth $1.34M. The position accounts for 0.46% of the portfolio, ranked #50.

Stableford Capital II first reported a position in LNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.32M in Q1 2026. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Stableford Capital II held 5,607 shares of Cheniere Energy worth $1.34M as of Q2 2026.
Stableford Capital II sold 2,586 Cheniere Energy shares in Q2 2026, an estimated $644K.
Cheniere Energy made up 0.46% of Stableford Capital II's portfolio in Q2 2026, its #50 holding.
Stableford Capital II first reported a position in Cheniere Energy in Q1 2025 and has held it in 6 quarters since.
Stableford Capital II's Cheniere Energy position peaked at $2.32M in Q1 2026.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.