Stevens Capital Management’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
Q2
$1.14M Buy
+4,760
New +$1.19M 0.27% 78
2025
Q4
Sell
-867
Closed -$204K 275
2025
Q3
$204K Buy
+867
New +$204K 0.03% 245
2025
Q2
Sell
-909
Closed -$210K 297
2025
Q1
$210K Buy
+909
New +$205K 0.05% 223
2024
Q4
Sell
-4,328
Closed -$778K 343
2024
Q3
$778K Buy
+4,328
New +$778K 0.11% 88
2019
Q4
Sell
-8,994
Closed -$567K 716
2019
Q3
$567K Sell
8,994
-14,268
-61% -$914K 0.05% 331
2019
Q2
$1.59M Buy
23,262
+14,902
+178% +$986K 0.07% 289
2019
Q1
$571K Buy
+8,360
New +$549K 0.02% 483
2016
Q2
Sell
-82,765
Closed -$2.81M 1023
2016
Q1
$2.81M Buy
82,765
+50,573
+157% +$1.64M 0.11% 236
2015
Q4
$1.2M Buy
32,192
+18,887
+142% +$860K 0.05% 375
2015
Q3
$643K Buy
+13,305
New +$821K 0.03% 461
2015
Q1
Sell
-16,289
Closed -$1.15M 1122
2014
Q4
$1.15M Buy
+16,289
New +$1.15M 0.04% 392
2013
Q3
Sell
-52,995
Closed -$1.47M 1124
2013
Q2
$1.47M Buy
+52,995
New +$1.49M 0.05% 379

Other funds holding LNG

Stevens Capital Management's LNG Position: Q2 2026 in Review

Stevens Capital Management opened a new position in Cheniere Energy (LNG) in Q2 2026: 4,760 shares worth $1.14M. The stake represents 0.27% of the portfolio and ranks #78 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in LNG as recently as Q3 2025.

Stevens Capital Management first reported a position in LNG in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.81M in Q1 2016. 1,343 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Stevens Capital Management held 4,760 shares of Cheniere Energy worth $1.14M as of Q2 2026.
  • Cheniere Energy was a new Stevens Capital Management position in Q2 2026.
  • Cheniere Energy made up 0.27% of Stevens Capital Management's portfolio in Q2 2026, its #78 holding.
  • Stevens Capital Management first reported a position in Cheniere Energy in Q2 2013 and has held it in 12 quarters since.
  • Stevens Capital Management's Cheniere Energy position peaked at $2.81M in Q1 2016.
  • 1,343 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.