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Livermore
Livermore
ZHEN

Somerset Group LLC

SEC CIK
0001567912
Latest filing
Aug 12, 2026

LNG holding history

Cheniere Energy, Inc. in every 13F filed by Somerset Group 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)
7,998
Value
$2.07M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of LNG by Somerset Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,998$2.07M1.5%00.0%UnchangedHolders
Q1 20267,998$2.01M1.5%00.0%UnchangedHolders
Q4 20257,998$1.57M1.2%−175−2.1%ReducedHolders
Q3 20258,173$1.92M1.5%00.0%UnchangedHolders
Q2 20258,173$1.99M1.7%00.0%UnchangedHolders
Q1 20258,173$1.89M1.7%00.0%UnchangedHolders
Q4 20248,173$1.76M1.6%−277−3.3%ReducedHolders
Q3 20248,450$1.52M1.4%00.0%UnchangedHolders
Q2 20248,450$1.48M1.3%00.0%UnchangedHolders
Q1 20248,450$1.36M1.3%−3,450−29.0%ReducedHolders
Q4 202311,900$2.03M1.7%00.0%UnchangedHolders
Q3 202311,900$1.97M1.9%−1,000−7.8%ReducedHolders
Q2 202312,900$1.97M1.6%00.0%UnchangedHolders
Q1 202312,900$2.03M1.8%00.0%UnchangedHolders
Q4 202212,900$1.93M1.7%00.0%UnchangedHolders
Q3 202212,900$2.14M2.0%00.0%UnchangedHolders
Q2 202212,900$1.72M1.5%−300−2.3%ReducedHolders
Q1 202213,200$1.83M1.3%00.0%UnchangedHolders
Q4 202113,200$1.34M0.9%00.0%UnchangedHolders
Q3 202113,200$1.29M0.9%−250−1.9%ReducedHolders
Q2 202113,450$1.17M0.8%00.0%UnchangedHolders
Q1 202113,450$969.0K0.7%––Holders

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