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Versant Capital Management’s Cheniere Energy LNG Stock Holding History

Versant 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 		$253K Buy
1,059
+180
+20% +$44.8K 0.02% 526
2026
Q1 		$249K Buy
879
+198
+29% +$45.7K 0.02% 507
2025
Q4 		$132K Sell
681
-211
-24% -$44.3K 0.02% 643
2025
Q3 		$210K Buy
892
+59
+7% +$13.9K 0.03% 459
2025
Q2 		$203K Buy
833
+45
+6% +$10.4K 0.03% 440
2025
Q1 		$182K Buy
788
+255
+48% +$57.4K 0.03% 445
2024
Q4 		$115K Buy
533
+229
+75% +$46.5K 0.02% 272
2024
Q3 		$54.7K Buy
304
+2
+0.7% +$360 0.01% 417
2024
Q2 		$52.8K Buy
302
+13
+4% +$2.07K 0.01% 359
2024
Q1 		$46.6K Sell
289
-3
-1% -$482 0.01% 299
2023
Q4 		$49.8K Sell
292
-14
-5% -$2.41K 0.01% 279
2023
Q3 		$50.8K Hold
306
– – 0.02% 256
2023
Q2 		$46.6K Sell
306
-15
-5% -$2.22K 0.01% 282
2023
Q1 		$50.6K Sell
321
-6
-2% -$906 0.02% 258
2022
Q4 		$49K Sell
327
-20
-6% -$3.35K 0.02% 241
2022
Q3 		$58K Sell
347
-31
-8% -$4.7K 0.02% 193
2022
Q2 		$50K Sell
378
-5
-1% -$681 0.02% 231
2022
Q1 		$53K Sell
383
-13
-3% -$1.58K 0.02% 246
2021
Q4 		$40K Sell
396
-3
-0.8% -$313 0.01% 293
2021
Q3 		$39K Sell
399
-24
-6% -$2.1K 0.01% 283
2021
Q2 		$37K Sell
423
-149
-26% -$12.1K 0.01% 303
2021
Q1 		$41K Sell
572
-20
-3% -$1.37K 0.01% 334
2020
Q4 		$35K Hold
592
– – 0.01% 336
2020
Q3 		$27K Hold
592
– – 0.01% 349
2020
Q2 		$28K Sell
592
-44
-7% -$1.92K 0.01% 332
2020
Q1 		$21K Buy
636
+590
+1,283% +$30.2K 0.01% 357
2019
Q4 		$2K Sell
46
-82
-64% -$5.05K ﹤0.01% 1154
2019
Q3 		$8K Sell
128
-44
-26% -$2.82K ﹤0.01% 803
2019
Q2 		$11K Buy
172
+47
+38% +$3.11K 0.01% 705
2019
Q1 		$8K Buy
+125
New +$8.22K ﹤0.01% 982
2017
Q1 		– Sell
-8
Closed – – 1489
2016
Q4 		$0 Hold
8
– – ﹤0.01% 1462
2016
Q3 		$0 Buy
+8
New +$337 ﹤0.01% 1437

Other funds holding LNG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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
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
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

Versant Capital Management increased its Cheniere Energy (LNG) stake by 20% in Q2 2026, buying an estimated $44.8K and bringing the position to 1,059 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #526.

Versant Capital Management first reported a position in LNG in Q3 2016 and has held it in 32 quarters since. 204 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Versant Capital Management held 1,059 shares of Cheniere Energy worth $253K as of Q2 2026.
  • Versant Capital Management bought 180 Cheniere Energy shares in Q2 2026, an estimated $44.8K.
  • Cheniere Energy made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #526 holding.
  • Versant Capital Management first reported a position in Cheniere Energy in Q3 2016 and has held it in 32 quarters since.
  • 204 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.