Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
LNG holding history
Cheniere Energy, Inc. in every 13F filed by Covenant Asset Management, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −24,650−100.0% | Sold out | Holders |
| Q3 2025 | 24,650 | $5.79M | 1.1% | +353+1.5% | Added | Holders |
| Q2 2025 | 24,297 | $5.92M | 1.2% | +177+0.7% | Added | Holders |
| Q1 2025 | 24,120 | $5.58M | 1.4% | +50+0.2% | Added | Holders |
| Q4 2024 | 24,070 | $5.17M | 1.1% | −164−0.7% | Reduced | Holders |
| Q3 2024 | 24,234 | $4.36M | 1.0% | −165−0.7% | Reduced | Holders |
| Q2 2024 | 24,399 | $4.27M | 1.0% | −255−1.0% | Reduced | Holders |
| Q1 2024 | 24,654 | $3.98M | 1.0% | −58−0.2% | Reduced | Holders |
| Q4 2023 | 24,712 | $4.22M | 1.2% | −720−2.8% | Reduced | Holders |
| Q3 2023 | 25,432 | $4.22M | 1.3% | −143−0.6% | Reduced | Holders |
| Q2 2023 | 25,575 | $3.90M | 1.1% | −232−0.9% | Reduced | Holders |
| Q1 2023 | 25,807 | $4.07M | 1.3% | −564−2.1% | Reduced | Holders |
| Q4 2022 | 26,371 | $3.95M | 1.4% | +17+0.1% | Added | Holders |
| Q3 2022 | 26,354 | $4.37M | 1.8% | +26,354 | New | Holders |