Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
LNG holding history
Cheniere Energy, Inc. in every 13F filed by Exchange Traded Concepts, LLC, 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)
- 256,629
- Value
- $61.3M
- % of portfolio
- 0.3%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 256,629 | $61.3M | 0.3% | +21,113+9.0% | Added | Holders |
| Q1 2026 | 235,516 | $66.8M | 0.5% | −29,102−11.0% | Reduced | Holders |
| Q4 2025 | 264,618 | $51.4M | 0.4% | +51,567+24.2% | Added | Holders |
| Q3 2025 | 213,051 | $50.1M | 0.5% | +984+0.5% | Added | Holders |
| Q2 2025 | 212,067 | $51.6M | 0.7% | −26,981−11.3% | Reduced | Holders |
| Q1 2025 | 239,048 | $55.3M | 1.0% | +13,587+6.0% | Added | Holders |
| Q4 2024 | 225,461 | $48.4M | 1.0% | −5,725−2.5% | Reduced | Holders |
| Q3 2024 | 231,186 | $41.6M | 1.0% | −7,894−3.3% | Reduced | Holders |
| Q2 2024 | 239,080 | $41.8M | 1.1% | +21,991+10.1% | Added | Holders |
| Q1 2024 | 217,089 | $35.0M | 0.9% | +624+0.3% | Added | Holders |
| Q4 2023 | 216,465 | $37.0M | 1.0% | −596−0.3% | Reduced | Holders |
| Q3 2023 | 217,061 | $36.0M | 1.0% | −23,147−9.6% | Reduced | Holders |
| Q2 2023 | 240,208 | $36.6M | 0.9% | +240,208 | New | Holders |