SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / LNG

Horizon Kinetics Asset Management LLC’s Cheniere Energy Inc Position

Does Horizon Kinetics Asset Management LLC own Cheniere Energy Inc (LNG)? Yes420.3K shares worth $119M (+1.29% of its 13F portfolio) as of Q1 2026, down from 463.3K shares the prior filed quarter.

Position Value
$119M
Q1 2026
Shares
420.3K
% of Portfolio
+1.29%
Quarters Held
15
currently held

Position History LNG

Reported value by quarter
Q3 ’22: $118MQ3 ’22Q4 ’22: $104MQ1 ’23: $107MQ1 ’23Q2 ’23: $98MQ3 ’23: $100MQ3 ’23Q4 ’23: $85MQ1 ’24: $74MQ1 ’24Q2 ’24: $83MQ3 ’24: $84MQ3 ’24Q4 ’24: $105MQ1 ’25: $112MQ1 ’25Q2 ’25: $118MQ3 ’25: $111MQ3 ’25Q4 ’25: $90MQ1 ’26: $119MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026420.3K$119M+1.29%
Q4 2025463.3K$90M+1.22%
Q3 2025473.0K$111M+1.35%
Q2 2025484.9K$118M+1.40%
Q1 2025484.1K$112M+1.27%
Q4 2024489.3K$105M+1.31%
Q3 2024468.8K$84M+1.26%
Q2 2024473.4K$83M+1.45%
Q1 2024458.6K$74M+1.40%
Q4 2023496.4K$85M+1.77%
Q3 2023600.0K$100M+1.97%
Q2 2023642.9K$98M+2.11%
Q1 2023676.0K$107M+2.05%
Q4 2022693.6K$104M+1.72%
Q3 2022709.1K$118M+2.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of LNG.