Thoma Capital Management’s Cheniere Energy LNG Stock Holding History

Thoma Capital Management’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	$907K	Buy	3,796 +77	+2%	+$19.2K	0.48%	27
2026 Q1	$1.06M	Buy	3,719 +155	+4%	+$35.8K	0.62%	17
2025 Q4	$693K	Buy	3,564 +50	+1%	+$10.5K	0.4%	41
2025 Q3	$826K	Buy	3,514 +120	+4%	+$28.2K	0.47%	30
2025 Q2	$827K	Sell	3,394 -65	-2%	-$15.1K	0.53%	26
2025 Q1	$800K	Buy	3,459 +296	+9%	+$66.6K	0.56%	23
2024 Q4	$680K	Buy	+3,163	New	+$642K	0.47%	38

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

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

Thoma Capital Management increased its Cheniere Energy (LNG) stake by 2.1% in Q2 2026, buying an estimated $19.2K and bringing the position to 3,796 shares worth $907K. The position accounts for 0.48% of the portfolio, ranked #27.

Thoma Capital Management first reported a position in LNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q1 2026. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Thoma Capital Management held 3,796 shares of Cheniere Energy worth $907K as of Q2 2026.
Thoma Capital Management bought 77 Cheniere Energy shares in Q2 2026, an estimated $19.2K.
Cheniere Energy made up 0.48% of Thoma Capital Management's portfolio in Q2 2026, its #27 holding.
Thoma Capital Management first reported a position in Cheniere Energy in Q4 2024 and has held it in 7 quarters since.
Thoma Capital Management's Cheniere Energy position peaked at $1.06M in Q1 2026.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.