Addison Capital Co’s Cheniere Energy Inc Position
Does Addison Capital Co own Cheniere Energy Inc (LNG)? Yes — 43.6K shares worth $12M (+2.20% of its 13F portfolio) as of Q1 2026, down from 44.8K shares the prior filed quarter.
Position Value
$12M
Q1 2026
Shares
43.6K
% of Portfolio
+2.20%
Quarters Held
30
currently held
Position History LNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 43.6K | $12M | +2.20% |
| Q4 2025 | 44.8K | $9M | +2.18% |
| Q3 2025 | 47.0K | $11M | +3.26% |
| Q2 2025 | 47.5K | $12M | +4.03% |
| Q1 2025 | 47.2K | $11M | +4.28% |
| Q4 2024 | 48.9K | $11M | +4.18% |
| Q3 2024 | 49.1K | $9M | +3.56% |
| Q2 2024 | 47.7K | $8M | +3.61% |
| Q1 2024 | 44.9K | $7M | +3.60% |
| Q4 2023 | 42.1K | $7M | +4.46% |
| Q3 2023 | 36.4K | $6,035 | +4.70% |
| Q2 2023 | 38.9K | $5,923 | +4.23% |
| Q1 2023 | 39.2K | $6,181 | +4.66% |
| Q4 2022 | 39.7K | $5,959 | +3.74% |
| Q3 2022 | 40.0K | $7M | +4.11% |
| Q2 2022 | 40.1K | $5M | +3.12% |
| Q1 2022 | 40.9K | $6M | +2.70% |
| Q4 2021 | 41.5K | $4M | +1.89% |
| Q3 2021 | 41.8K | $4M | +1.89% |
| Q2 2021 | 41.8K | $4M | +1.77% |
| Q1 2021 | 40.4K | $3M | +1.62% |
| Q4 2020 | 40.6K | $2M | +1.47% |
| Q3 2020 | 41.2K | $2M | +1.34% |
| Q2 2020 | 41.3K | $2M | +1.53% |
| Q1 2020 | 43.2K | $1M | +1.06% |
| Q4 2019 | 44.2K | $3M | +1.78% |
| Q3 2019 | 48.9K | $3M | +2.19% |
| Q2 2019 | 49.4K | $3M | +2.36% |
| Q1 2019 | 48.1K | $3M | +2.50% |
| Q4 2018 | 44.4K | $3M | +2.35% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addison Capital Co’s full portfolio or all institutional holders of LNG.