TYCC
LNG icon

Texas Yale Capital Corp’s Cheniere Energy LNG Stock Holding History

Texas Yale Capital Corp’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
Q1 		$5.08M Sell
17,891
-90
-0.5% -$20.8K 0.14% 100
2025
Q4 		$3.5M Sell
17,981
-12,195
-40% -$2.56M 0.11% 132
2025
Q3 		$7.09M Buy
30,176
+1,308
+5% +$307K 0.22% 63
2025
Q2 		$7.03M Buy
28,868
+170
+0.6% +$39.4K 0.23% 60
2025
Q1 		$6.64M Buy
28,698
+11,446
+66% +$2.58M 0.27% 58
2024
Q4 		$3.71M Hold
17,252
– – 0.15% 105
2024
Q3 		$3.1M Buy
17,252
+6,890
+66% +$1.24M 0.13% 135
2024
Q2 		$1.81M Buy
10,362
+65
+0.6% +$10.3K 0.09% 185
2024
Q1 		$1.66M Buy
10,297
+153
+2% +$24.6K 0.07% 197
2023
Q4 		$1.73M Buy
10,144
+42
+0.4% +$7.22K 0.08% 185
2023
Q3 		$1.68M Buy
10,102
+24
+0.2% +$3.87K 0.08% 176
2023
Q2 		$1.54M Hold
10,078
– – 0.07% 197
2023
Q1 		$1.59M Hold
10,078
– – 0.08% 190
2022
Q4 		$1.51M Hold
10,078
– – 0.09% 190
2022
Q3 		$1.67M Hold
10,078
– – 0.11% 167
2022
Q2 		$1.34M Hold
10,078
– – 0.09% 192
2022
Q1 		$1.4M Buy
10,078
+4,075
+68% +$495K 0.08% 205
2021
Q4 		$609K Hold
6,003
– – 0.03% 305
2021
Q3 		$586K Hold
6,003
– – 0.03% 301
2021
Q2 		$521K Hold
6,003
– – 0.03% 317
2021
Q1 		$432K Sell
6,003
-600
-9% -$41K 0.03% 328
2020
Q4 		$396K Sell
6,603
-115
-2% -$6.17K 0.03% 340
2020
Q3 		$311K Sell
6,718
-10
-0.1% -$507 0.02% 345
2020
Q2 		$325K Sell
6,728
-850
-11% -$37.1K 0.03% 341
2020
Q1 		$254K Sell
7,578
-375
-5% -$19.2K 0.03% 354
2019
Q4 		$486K Sell
7,953
-1,345
-14% -$82.8K 0.03% 330
2019
Q3 		$586K Sell
9,298
-1,150
-11% -$73.7K 0.04% 304
2019
Q2 		$715K Sell
10,448
-10,448
-50% -$692K 0.05% 282
2019
Q1 		$1.43M Buy
20,896
+10,448
+100% +$687K 0.06% 272
2018
Q4 		$618K Sell
10,448
-190
-2% -$11.7K 0.06% 270
2018
Q3 		$739K Hold
10,638
– – 0.06% 270
2018
Q2 		$693K Hold
10,638
– – 0.06% 267
2018
Q1 		$569K Hold
10,638
– – 0.05% 297
2017
Q4 		$573K Sell
10,638
-6,100
-36% -$294K 0.05% 303
2017
Q3 		$754K Sell
16,738
-1,300
-7% -$57.5K 0.07% 262
2017
Q2 		$879K Sell
18,038
-130
-0.7% -$6.2K 0.08% 231
2017
Q1 		$859K Sell
18,168
-4,575
-20% -$211K 0.08% 232
2016
Q4 		$942K Sell
22,743
-61,548
-73% -$2.49M 0.09% 204
2016
Q3 		$3.67M Sell
84,291
-935
-1% -$39.4K 0.35% 51
2016
Q2 		$3.2M Hold
85,226
– – 0.32% 63
2016
Q1 		$2.88M Sell
85,226
-71,288
-46% -$2.31M 0.3% 67
2015
Q4 		$5.83M Sell
156,514
-33,586
-18% -$1.53M 0.56% 36
2015
Q3 		$9.18M Buy
190,100
+19,355
+11% +$1.19M 0.86% 18
2015
Q2 		$11.8M Buy
170,745
+1,325
+0.8% +$99.3K 0.98% 15
2015
Q1 		$13.1M Sell
169,420
-1,045
-0.6% -$78K 1.06% 15
2014
Q4 		$12M Buy
170,465
+37,085
+28% +$2.61M 1.04% 15
2014
Q3 		$10.7M Buy
133,380
+7,341
+6% +$560K 1% 17
2014
Q2 		$9.04M Buy
126,039
+7,129
+6% +$433K 1.13% 18
2014
Q1 		$6.58M Buy
+118,910
New +$5.7M 0.91% 28

Other funds holding LNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Texas Yale Capital Corp's LNG Position: Q1 2026 in Review

Texas Yale Capital Corp reduced its Cheniere Energy (LNG) stake by 0.5% in Q1 2026, selling an estimated $20.8K and leaving 17,891 shares worth $5.08M. The position accounts for 0.14% of the portfolio, ranked #100.

Texas Yale Capital Corp first reported a position in LNG in Q1 2014 and has held it in 49 quarters since. The position peaked at $13.1M in Q1 2015. 1,362 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Texas Yale Capital Corp held 17,891 shares of Cheniere Energy worth $5.08M as of Q1 2026.
  • Texas Yale Capital Corp sold 90 Cheniere Energy shares in Q1 2026, an estimated $20.8K.
  • Cheniere Energy made up 0.14% of Texas Yale Capital Corp's portfolio in Q1 2026, its #100 holding.
  • Texas Yale Capital Corp first reported a position in Cheniere Energy in Q1 2014 and has held it in 49 quarters since.
  • Texas Yale Capital Corp's Cheniere Energy position peaked at $13.1M in Q1 2015.
  • 1,362 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.