FULLER & THALER ASSET MANAGEMENT, INC.
Position in LNG — Cheniere Energy, Inc.
CIK 1082327
SAN MATEO, CA
Position in LNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$966,078
-$5,117,168 QoQ
Shares Held
4,042
-81.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#672
of 1,330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $22,572,718 across 2 Oil & Gas Midstream names. LNG ranks #2 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNK |
Teekay Tankers Ltd.
|
333,076 | $21,606,640 | |
| 2 | LNG |
Cheniere Energy, Inc.
This page
|
4,042 | $966,078 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,078 | 4,042 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,083,246 | 21,438 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,312,232 | 32,472 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,048,065 | 34,250 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,793,079 | 52,534 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,866,423 | 51,281 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,489,528 | 53,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,107,097 | 50,640 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,331,753 | 59,096 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,791,372 | 54,510 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,221,222 | 48,159 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,758,282 | 58,799 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,312,304 | 54,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,529,627 | 54,122 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,190,731 | 47,951 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,048,022 | 42,481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,849,608 | 36,455 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,642,002 | 33,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,979,719 | 29,380 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,683,971 | 27,480 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,802,457 | 20,780 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $873,121 | 12,125 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $487,743 | 8,125 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $381,727 | 8,250 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $173,952 | 3,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $135,675 | 4,050 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||