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LNGLNG
13 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in Cheniere Energy Inc

Yes. Exchange Traded Concepts holds 256,629 shares of LNG (Cheniere Energy), worth $61.3M, as of its Q2 2026 13F filing. It increased the position by 21,113 shares (+9.0%) from Q1 2026. Exchange Traded Concepts has held LNG since Q2 2023, across 13 quarterly 13F filings. LNG is 0.3% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$61.3M

Current Shares

256,629

Total Value Change

+$24.7M

Total Shares Change

+16,421

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
256,629
+9.0%
$61.3M0.3%$238.49
38
2026-Q1
Decreased
235,516
-11.0%
$66.8M0.5%$282.49
0
2025-Q4
Increased
264,618
+24.2%
$51.4M0.4%$193.01
43
2025-Q3
Increased
213,051
+0.5%
$50.1M0.4%$232.69
35
2025-Q2
Decreased
212,067
-11.3%
$51.6M0.6%$240.63
0
2025-Q1
Increased
239,048
+6.0%
$55.3M0.9%$228.18
44
2024-Q4
Decreased
225,461
-2.5%
$48.4M1.0%$211.39
0
2024-Q3
Decreased
231,186
-3.3%
$41.6M1.0%$176.49
0
2024-Q2
Increased
239,080
+10.1%
$41.8M1.1%$171.16
51
2024-Q1
Increased
217,089
+0.3%
$35M0.9%$157.46
41
2023-Q4
Decreased
216,465
-0.3%
$37M1.0%$166.22
0
2023-Q3
Decreased
217,061
-9.6%
$36M1.0%$161.17
0
2023-Q2
New
240,208
-
$36.6M0.9%$147.61
57

Other major holders of LNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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