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Oxbow Advisors, LLC

SEC CIK
0001564770
Latest filing
Aug 7, 2026

LNG holding history

Cheniere Energy, Inc. in every 13F filed by Oxbow Advisors, 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)
49,845
Value
$11.9M
% of portfolio
1.0%
Quarters held
10
Since Q1 2024
Holdings of LNG by Oxbow Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,845$11.9M1.0%−29−0.1%ReducedHolders
Q1 202649,874$14.2M1.2%−222−0.4%ReducedHolders
Q4 202550,096$9.74M0.9%+24,932+99.1%AddedHolders
Q3 202525,164$5.91M0.5%+247+1.0%AddedHolders
Q2 202524,917$6.07M0.7%+78+0.3%AddedHolders
Q1 202524,839$5.75M0.6%+417+1.7%AddedHolders
Q4 202424,422$5.25M0.6%+56+0.2%AddedHolders
Q3 202424,366$4.38M0.4%+947+4.0%AddedHolders
Q2 202423,419$4.09M0.5%+57+0.2%AddedHolders
Q1 202423,362$3.77M0.5%+23,362NewHolders