Stokes Capital Advisors’s Cheniere Energy LNG Stock Holding History

Stokes Capital Advisors’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	$3.38M	Sell	14,155 -665	-4%	-$166K	0.72%	50
2026 Q1	$4.21M	Sell	14,820 -5,246	-26%	-$1.21M	0.94%	44
2025 Q4	$3.9M	Sell	20,066 -1,313	-6%	-$276K	0.89%	47
2025 Q3	$5.02M	Sell	21,379 -4,621	-18%	-$1.09M	1.17%	42
2025 Q2	$6.33M	Sell	26,000 -1,639	-6%	-$380K	1.55%	31
2025 Q1	$6.4M	Sell	27,639 -674	-2%	-$152K	1.63%	32
2024 Q4	$6.08M	Sell	28,313 -230	-0.8%	-$46.7K	1.57%	29
2024 Q3	$5.13M	Sell	28,543 -177	-0.6%	-$31.8K	1.32%	40
2024 Q2	$5.02M	Buy	28,720 +1,795	+7%	+$286K	1.4%	39
2024 Q1	$4.34M	Buy	26,925 +2,780	+12%	+$447K	1.26%	40
2023 Q4	$4.12M	Sell	24,145 -113	-0.5%	-$19.4K	1.3%	39
2023 Q3	$4.03M	Buy	24,258 +653	+3%	+$105K	1.4%	37
2023 Q2	$3.6M	Buy	23,605 +2,939	+14%	+$435K	1.21%	42
2023 Q1	$3.26M	Buy	20,666 +2,982	+17%	+$450K	1.11%	47
2022 Q4	$2.65M	Buy	17,684 +11,696	+195%	+$1.96M	0.91%	50
2022 Q3	$993K	Buy	5,988 +1,920	+47%	+$291K	0.37%	56
2022 Q2	$541K	Buy	4,068 +1,973	+94%	+$269K	0.19%	71
2022 Q1	$290K	Buy	+2,095	New	+$255K	0.08%	85
2019 Q4	–	Sell	-17,520	Closed	-$1.1M	–	72
2019 Q3	$1.1M	Sell	17,520 -235	-1%	-$15.1K	0.6%	60
2019 Q2	$1.22M	Buy	17,755 +85	+0.5%	+$5.63K	0.69%	56
2019 Q1	$1.21M	Buy	17,670 +885	+5%	+$58.2K	0.73%	56
2018 Q4	$994K	Buy	16,785 +870	+5%	+$53.5K	0.69%	56
2018 Q3	$1.11M	Buy	15,915 +920	+6%	+$59.3K	0.68%	58
2018 Q2	$978K	Buy	14,995 +4,115	+38%	+$253K	0.64%	61
2018 Q1	$582K	Buy	+10,880	New	+$599K	0.38%	71

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

Stokes Capital Advisors's LNG Position: Q2 2026 in Review

Stokes Capital Advisors reduced its Cheniere Energy (LNG) stake by 4.5% in Q2 2026, selling an estimated $166K and leaving 14,155 shares worth $3.38M. The position accounts for 0.72% of the portfolio, ranked #50.

Stokes Capital Advisors first reported a position in LNG in Q1 2018 and has held it in 25 quarters since. The position peaked at $6.4M in Q1 2025. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Stokes Capital Advisors held 14,155 shares of Cheniere Energy worth $3.38M as of Q2 2026.
Stokes Capital Advisors sold 665 Cheniere Energy shares in Q2 2026, an estimated $166K.
Cheniere Energy made up 0.72% of Stokes Capital Advisors's portfolio in Q2 2026, its #50 holding.
Stokes Capital Advisors first reported a position in Cheniere Energy in Q1 2018 and has held it in 25 quarters since.
Stokes Capital Advisors's Cheniere Energy position peaked at $6.4M in Q1 2025.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.