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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

LNG holding history

Cheniere Energy, Inc. in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LNG overviewAll 13F holders of LNGFull Q2 2026 holdings

Shares (Q2 2026)
134,754
Value
$32.2M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of LNG by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026134,754$32.2M1.0%+16,757+14.2%AddedHolders
Q1 2026117,997$33.5M1.2%−29,670−20.1%ReducedHolders
Q4 2025147,667$28.7M1.0%+19,100+14.9%AddedHolders
Q3 2025128,567$30.2M1.0%−6,900−5.1%ReducedHolders
Q2 2025135,467$33.0M1.1%−2,600−1.9%ReducedHolders
Q1 2025138,067$31.9M1.1%−9,280−6.3%ReducedHolders
Q4 2024147,347$31.7M0.9%−13,500−8.4%ReducedHolders
Q3 2024160,847$28.9M0.9%−12,870−7.4%ReducedHolders
Q2 2024173,717$30.4M1.1%+20,800+13.6%AddedHolders
Q1 2024152,917$24.7M1.0%+19,000+14.2%AddedHolders
Q4 2023133,917$22.9M1.2%−17,600−11.6%ReducedHolders
Q3 2023151,517$25.1M1.8%−23,900−13.6%ReducedHolders
Q2 2023175,417$26.7M1.9%+14,300+8.9%AddedHolders
Q1 2023161,117$25.4M1.9%−6,800−4.0%ReducedHolders
Q4 2022167,917$25.2M1.7%−10,500−5.9%ReducedHolders
Q3 2022178,417$29.6M2.0%−49,300−21.6%ReducedHolders
Q2 2022227,717$30.3M1.8%+2,800+1.2%AddedHolders
Q1 2022224,917$31.2M1.6%−19,300−7.9%ReducedHolders
Q4 2021244,217$24.8M1.4%−18,000−6.9%ReducedHolders
Q3 2021262,217$25.6M1.5%−53,100−16.8%ReducedHolders
Q2 2021315,317$27.4M1.5%−38,300−10.8%ReducedHolders
Q1 2021353,617$25.5M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.