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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

LNG holding history

Cheniere Energy, Inc. in every 13F filed by Ossiam, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of LNG by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−213−100.0%Sold outHolders
Q1 2026213$60.4K<0.1%−69−24.5%ReducedHolders
Q4 2025282$54.8K<0.1%−491−63.5%ReducedHolders
Q3 2025773$181.6K<0.1%+754+3,968.4%AddedHolders
Q2 202519$4.63K<0.1%−7,315−99.7%ReducedHolders
Q1 20257,334$1.70M<0.1%−55,012−88.2%ReducedHolders
Q4 202462,346$13.4M0.2%+45,508+270.3%AddedHolders
Q3 202416,838$3.03M0.1%+6,835+68.3%AddedHolders
Q2 202410,003$1.75M<0.1%−932−8.5%ReducedHolders
Q1 202410,935$1.76M<0.1%−421−3.7%ReducedHolders
Q4 202311,356$1.94M<0.1%−6,844−37.6%ReducedHolders
Q3 202318,200$3.02M0.1%−45,260−71.3%ReducedHolders
Q2 202363,460$9.67M0.2%+54,537+611.2%AddedHolders
Q1 20238,923$1.41M<0.1%−8,500−48.8%ReducedHolders
Q4 202217,423$2.61M0.1%+556+3.3%AddedHolders
Q3 202216,867$2.80M0.1%+9,037+115.4%AddedHolders
Q2 20227,830$1.04M<0.1%−200−2.5%ReducedHolders
Q1 20228,030$1.11M<0.1%−10,839−57.4%ReducedHolders
Q4 202118,869$1.91M0.1%+15,845+524.0%AddedHolders
Q3 20213,024$295.0K<0.1%00.0%UnchangedHolders
Q2 20213,024$257.0K<0.1%−401,896−99.3%ReducedHolders
Q1 2021404,920$29.2M0.9%––Holders

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