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Livermore
Livermore
ZHEN

Cushing Asset Management, LP

SEC CIK
0001329375
Latest filing
Jul 28, 2026

LNG holding history

Cheniere Energy, Inc. in every 13F filed by Cushing Asset Management, LP, 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)
337,800
Value
$80.7M
% of portfolio
3.6%
Quarters held
22
Since Q1 2021
Holdings of LNG by Cushing Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026337,800$80.7M3.6%+58,000+20.7%AddedHolders
Q1 2026279,800$79.4M4.0%−45,000−13.9%ReducedHolders
Q4 2025324,800$63.1M3.6%−126,000−28.0%ReducedHolders
Q3 2025450,800$105.9M6.0%−9,100−2.0%ReducedHolders
Q2 2025459,900$112.0M6.8%−81,242−15.0%ReducedHolders
Q1 2025541,142$125.2M7.7%+36,020+7.1%AddedHolders
Q4 2024505,122$108.5M7.2%−27,063−5.1%ReducedHolders
Q3 2024532,185$95.7M7.1%+41,005+8.3%AddedHolders
Q2 2024491,180$85.9M6.8%−11,000−2.2%ReducedHolders
Q1 2024502,180$81.0M6.9%+74,015+17.3%AddedHolders
Q4 2023428,165$73.1M6.7%+33,924+8.6%AddedHolders
Q3 2023394,241$65.4M6.6%−31,713−7.4%ReducedHolders
Q2 2023425,954$64.9M6.3%+7,536+1.8%AddedHolders
Q1 2023418,418$65.9M6.7%−13,427−3.1%ReducedHolders
Q4 2022431,845$64.8M6.2%−74,425−14.7%ReducedHolders
Q3 2022506,270$84.0M8.5%−86,560−14.6%ReducedHolders
Q2 2022592,830$78.9M8.1%+18,030+3.1%AddedHolders
Q1 2022574,800$79.7M7.1%+100,070+21.1%AddedHolders
Q4 2021474,730$48.1M4.9%−12,542−2.6%ReducedHolders
Q3 2021487,272$47.6M4.7%+83,088+20.6%AddedHolders
Q2 2021404,184$35.1M3.4%−8,964−2.2%ReducedHolders
Q1 2021413,148$29.8M3.3%––Holders

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