U.S. Global Investors (USGI)’s Cheniere Energy LNG Stock Holding History

U.S. Global Investors (USGI)’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	$1.48M	Hold	6,200	–	–	0.14%	64
2026 Q1	$1.76M	Buy	6,200 +3,200	+107%	+$739K	0.21%	67
2025 Q4	$583K	Sell	3,000 -3,000	-50%	-$630K	0.06%	87
2025 Q3	$1.41M	Hold	6,000	–	–	0.16%	66
2025 Q2	$1.46M	Buy	6,000 +1,000	+20%	+$232K	0.17%	58
2025 Q1	$1.16M	Sell	5,000 -2,500	-33%	-$563K	0.15%	63
2024 Q4	$1.61M	Hold	7,500	–	–	0.16%	49
2024 Q3	$1.35M	Hold	7,500	–	–	0.13%	55
2024 Q2	$1.31M	Hold	7,500	–	–	0.12%	52
2024 Q1	$1.21M	Hold	7,500	–	–	0.1%	54
2023 Q4	$1.28M	Hold	7,500	–	–	0.09%	52
2023 Q3	$1.24M	Hold	7,500	–	–	0.1%	51
2023 Q2	$1.14M	Hold	7,500	–	–	0.07%	51
2023 Q1	$1.18M	Hold	7,500	–	–	0.08%	50
2022 Q4	$1.12M	Hold	7,500	–	–	0.07%	57
2022 Q3	$1.24M	Hold	7,500	–	–	0.08%	52
2022 Q2	$998K	Hold	7,500	–	–	0.05%	58
2022 Q1	$1.04M	Hold	7,500	–	–	0.03%	71
2021 Q4	$761K	Hold	7,500	–	–	0.03%	75
2021 Q3	$733K	Buy	+7,500	New	+$656K	0.02%	86
2014 Q3	–	Sell	-70,000	Closed	-$5.02M	–	300
2014 Q2	$5.02M	Buy	70,000 +5,000	+8%	+$304K	1.07%	30
2014 Q1	$3.6M	Buy	+65,000	New	+$3.12M	0.59%	59

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

U.S. Global Investors (USGI)'s LNG Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its Cheniere Energy (LNG) position steady in Q2 2026 at 6,200 shares worth $1.48M. The position accounts for 0.14% of the portfolio, ranked #64.

U.S. Global Investors (USGI) first reported a position in LNG in Q1 2014 and has held it in 22 quarters since. The position peaked at $5.02M in Q2 2014. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

U.S. Global Investors (USGI) held 6,200 shares of Cheniere Energy worth $1.48M as of Q2 2026.
U.S. Global Investors (USGI) left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.14% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #64 holding.
U.S. Global Investors (USGI) first reported a position in Cheniere Energy in Q1 2014 and has held it in 22 quarters since.
U.S. Global Investors (USGI)'s Cheniere Energy position peaked at $5.02M in Q2 2014.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.