Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
LNG holding history
Cheniere Energy, Inc. in every 13F filed by Graybill Bartz & Assoc Ltd, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −23,689−100.0% | Sold out | Holders |
| Q1 2025 | 23,689 | $5.48M | 1.9% | – | No prior filing | Holders |
| Q4 2024 | – | – | – | – | Not filed | Holders |
| Q3 2024 | 28,502 | $5.13M | 1.9% | +90+0.3% | Added | Holders |
| Q2 2024 | 28,412 | $4.97M | 2.0% | +535+1.9% | Added | Holders |
| Q1 2024 | 27,877 | $4.50M | 1.9% | −8,523−23.4% | Reduced | Holders |
| Q4 2023 | 36,400 | $6.21M | 2.8% | −238−0.6% | Reduced | Holders |
| Q3 2023 | 36,638 | $6.08M | 3.0% | +284+0.8% | Added | Holders |
| Q2 2023 | 36,354 | $5.54M | 2.6% | +719+2.0% | Added | Holders |
| Q1 2023 | 35,635 | $5.62M | 2.9% | −732−2.0% | Reduced | Holders |
| Q4 2022 | 36,367 | $5.45M | 3.0% | −20−0.1% | Reduced | Holders |
| Q3 2022 | 36,387 | $6.04M | 3.6% | +436+1.2% | Added | Holders |
| Q2 2022 | 35,951 | $4.78M | 2.6% | −1,039−2.8% | Reduced | Holders |
| Q1 2022 | 36,990 | $5.13M | 2.5% | −13,116−26.2% | Reduced | Holders |
| Q4 2021 | 50,106 | $5.08M | 2.3% | +210.0% | Added | Holders |
| Q3 2021 | 50,085 | $4.89M | 2.4% | +801+1.6% | Added | Holders |
| Q2 2021 | 49,284 | $4.28M | 2.1% | −48−0.1% | Reduced | Holders |
| Q1 2021 | 49,332 | $3.55M | 1.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.