Threadgill Financial’s Cheniere Energy LNG Stock Holding History

Threadgill Financial’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	$578K	Hold	2,418	–	–	0.24%	21
2026 Q1	$686K	Hold	2,418	–	–	0.2%	28
2025 Q4	$470K	Hold	2,418	–	–	0.19%	40
2025 Q3	$568K	Hold	2,418	–	–	0.28%	37
2025 Q2	$589K	Hold	2,418	–	–	0.32%	33
2025 Q1	$560K	Buy	2,418 +451	+23%	+$102K	0.3%	32
2024 Q4	$423K	Hold	1,967	–	–	0.22%	36
2024 Q3	$354K	Hold	1,967	–	–	0.21%	38
2024 Q2	$344K	Hold	1,967	–	–	0.16%	47
2024 Q1	$317K	Hold	1,967	–	–	0.14%	52
2023 Q4	$336K	Hold	1,967	–	–	0.22%	36
2023 Q3	$332K	Hold	1,967	–	–	0.25%	37
2023 Q2	$292K	Hold	1,967	–	–	0.33%	30
2023 Q1	$310K	Hold	1,967	–	–	0.38%	30
2022 Q4	$295K	Hold	1,967	–	–	0.3%	34
2022 Q3	$326K	Sell	1,967 -6,000	-75%	-$910K	0.32%	34
2022 Q2	$1.06M	Buy	+7,967	New	+$1.09M	0.88%	29

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

Threadgill Financial's LNG Position: Q2 2026 in Review

Threadgill Financial held its Cheniere Energy (LNG) position steady in Q2 2026 at 2,418 shares worth $578K. The position accounts for 0.24% of the portfolio, ranked #21.

Threadgill Financial first reported a position in LNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.06M in Q2 2022. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Threadgill Financial held 2,418 shares of Cheniere Energy worth $578K as of Q2 2026.
Threadgill Financial left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.24% of Threadgill Financial's portfolio in Q2 2026, its #21 holding.
Threadgill Financial first reported a position in Cheniere Energy in Q2 2022 and has held it in 17 quarters since.
Threadgill Financial's Cheniere Energy position peaked at $1.06M in Q2 2022.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Threadgill Financial's 13F filing for Q2 2026, filed 8 Jul 2026.