Versant Capital Management’s Cheniere Energy LNG Stock Holding History
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
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. 1,345 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.
- 1,345 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.