Vident Advisory’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
$4.58M Sell
19,171
-1,518
-7% -$378K 0.03% 424
2026
Q1
$5.87M Buy
20,689
+3,238
+19% +$748K 0.05% 317
2025
Q4
$3.39M Buy
17,451
+1,536
+10% +$323K 0.03% 421
2025
Q3
$3.74M Sell
15,915
-1,398
-8% -$329K 0.04% 378
2025
Q2
$4.22M Sell
17,313
-3,090
-15% -$716K 0.05% 314
2025
Q1
$4.72M Sell
20,403
-944
-4% -$213K 0.07% 249
2024
Q4
$4.59M Buy
21,347
+17,347
+434% +$3.52M 0.08% 223
2024
Q3
$719K Buy
4,000
+345
+9% +$62K 0.02% 766
2024
Q2
$639K Buy
3,655
+387
+12% +$61.6K 0.02% 775
2024
Q1
$527K Sell
3,268
-118
-3% -$19K 0.01% 802
2023
Q4
$578K Buy
3,386
+1,577
+87% +$271K 0.01% 725
2023
Q3
$300K Buy
+1,809
New +$292K 0.01% 905

Other funds holding LNG

Vident Advisory's LNG Position: Q2 2026 in Review

Vident Advisory reduced its Cheniere Energy (LNG) stake by 7.3% in Q2 2026, selling an estimated $378K and leaving 19,171 shares worth $4.58M. The position accounts for 0.03% of the portfolio, ranked #424.

Vident Advisory first reported a position in LNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.87M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Vident Advisory held 19,171 shares of Cheniere Energy worth $4.58M as of Q2 2026.
  • Vident Advisory sold 1,518 Cheniere Energy shares in Q2 2026, an estimated $378K.
  • Cheniere Energy made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #424 holding.
  • Vident Advisory first reported a position in Cheniere Energy in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Cheniere Energy position peaked at $5.87M in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.