LNG — CHENIERE ENERGY INC

Ownership history in Ascent Group, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in CHENIERE ENERGY INC (LNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,130 -31 -2.7% 0.01% $266K $233.74
2025 Q2 ADDED 1,161 +229 +24.6% 0.01% $283K $241.72
2025 Q1 INITIATED 932 — — 0.01% $216K $229.20
% of Fund (quarterly)    LNG price (monthly, adj. close)

Other funds also holding LNG

As of 2025 Q4 — sorted by position size

Yost Capital Management, LP 3Y 7Y 9.8% RR Advisors, LLC 3Y 7Y 8.09% SL ADVISORS, LLC 3Y 7Y 7.07% KAYNE ANDERSON CAPITAL ADVISORS LP 3Y 7Y 6.94% Bornite Capital Management LP 3Y 6.81% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 5.77% TORTOISE CAPITAL ADVISORS, L.L.C. 3Y 7Y 5.68% FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3Y 7Y 5.52% SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 5.36% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 4.44%
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