Y-Intercept (HK)’s Cheniere Energy LNG Stock Holding History

Y-Intercept (HK)’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	$2.68M	Buy	+11,195	New	+$2.79M	0.05%	533
2026 Q1	–	Sell	-6,104	Closed	-$1.19M	–	1849
2025 Q4	$1.19M	Buy	+6,104	New	+$1.28M	0.03%	905
2025 Q3	–	Sell	-2,287	Closed	-$557K	–	1828
2025 Q2	$557K	Sell	2,287 -2,791	-55%	-$646K	0.01%	1171
2025 Q1	$1.18M	Buy	5,078 +4,062	+400%	+$915K	0.08%	351
2024 Q4	$218K	Buy	+1,016	New	+$206K	0.01%	1026
2024 Q3	–	Sell	-69,076	Closed	-$12.1M	–	1583
2024 Q2	$12.1M	Buy	69,076 +61,897	+862%	+$9.85M	0.66%	8
2024 Q1	$1.16M	Sell	7,179 -1,733	-19%	-$279K	0.09%	331
2023 Q4	$1.52M	Buy	+8,912	New	+$1.53M	0.14%	196
2023 Q3	–	Sell	-22,270	Closed	-$3.39M	–	1364
2023 Q2	$3.39M	Buy	22,270 +19,235	+634%	+$2.85M	0.36%	37
2023 Q1	$478K	Sell	3,035 -5,189	-63%	-$783K	0.06%	549
2022 Q4	$1.23M	Buy	+8,224	New	+$1.38M	0.18%	147
2022 Q2	–	Sell	-2,894	Closed	-$401K	–	1055
2022 Q1	$401K	Sell	2,894 -5,378	-65%	-$654K	0.09%	351
2021 Q4	$839K	Buy	+8,272	New	+$863K	0.2%	141
2021 Q2	–	Sell	-3,508	Closed	-$253K	–	772
2021 Q1	$253K	Sell	3,508 -703	-17%	-$48.1K	0.07%	476
2020 Q4	$256K	Buy	+4,211	New	+$226K	0.11%	368

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Y-Intercept (HK)'s LNG Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Cheniere Energy (LNG) in Q2 2026: 11,195 shares worth $2.68M. The stake represents 0.05% of the portfolio and ranks #533 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in LNG as recently as Q4 2025.

Y-Intercept (HK) first reported a position in LNG in Q4 2020 and has held it in 15 quarters since. The position peaked at $12.1M in Q2 2024. 408 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Y-Intercept (HK) held 11,195 shares of Cheniere Energy worth $2.68M as of Q2 2026.
Cheniere Energy was a new Y-Intercept (HK) position in Q2 2026.
Cheniere Energy made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #533 holding.
Y-Intercept (HK) first reported a position in Cheniere Energy in Q4 2020 and has held it in 15 quarters since.
Y-Intercept (HK)'s Cheniere Energy position peaked at $12.1M in Q2 2024.
408 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.