CHENIERE ENERGY INC · CUSIP 16411R208 · CIK 1145255
As of 2026-06-30, HENNESSY ADVISORS INC reported 134.75K LNG (shares), valued at $32.21M, or 1.03% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 14.20%; reported value decreased 3.81%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.03% | 134,754 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.21% | 117,997 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.02% | 147,667 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.04% | 128,567 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.10% | 135,467 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.06% | 138,067 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 0.94% | 147,347 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.93% | 160,847 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.15% | 173,717 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 1.04% | 152,917 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 1.15% | 133,917 | SEC filing ↗Filed Jan 18, 2024Amended |
| Q3 2023 | 1.76% | 151,517 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.76% | 151,517 | $25.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 1.15% | 133,917 | $22.86M | Shares decreased 11.62%; reported value decreased 9.09%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.04% | 152,917 | $24.66M | Shares increased 14.19%; reported value increased 7.88%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 1.15% | 173,717 | $30.37M | Shares increased 13.60%; reported value increased 23.15%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.93% | 160,847 | $28.93M | Shares decreased 7.41%; reported value decreased 4.76%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.94% | 147,347 | $31.66M | Shares decreased 8.39%; reported value increased 9.45%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.06% | 138,067 | $31.95M | Shares decreased 6.30%; reported value increased 0.91%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.10% | 135,467 | $32.99M | Shares decreased 1.88%; reported value increased 3.26%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.04% | 128,567 | $30.21M | Shares decreased 5.09%; reported value decreased 8.42%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.02% | 147,667 | $28.70M | Shares increased 14.86%; reported value decreased 4.98%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.21% | 117,997 | $33.48M | Shares decreased 20.09%; reported value increased 16.64%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.03% | 134,754 | $32.21M | Shares increased 14.20%; reported value decreased 3.81%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.