Strategic Financial Concepts LLC Takes $405,000 Position in Cheniere Energy, Inc. $LNG

Posted by Geri Gentry on May 24th, 2026

Strategic Financial Concepts LLC purchased a new stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 2,084 shares of the energy company’s stock, valued at approximately $405,000.

Other large investors have also made changes to their positions in the company. Brighton Jones LLC acquired a new position in Cheniere Energy in the 4th quarter valued at approximately $335,000. Bank of Nova Scotia increased its stake in Cheniere Energy by 13.3% in the 2nd quarter. Bank of Nova Scotia now owns 8,825 shares of the energy company’s stock valued at $2,149,000 after buying an additional 1,035 shares during the period. Sei Investments Co. increased its stake in Cheniere Energy by 23.1% in the 2nd quarter. Sei Investments Co. now owns 183,153 shares of the energy company’s stock valued at $44,600,000 after buying an additional 34,422 shares during the period. Treasurer of the State of North Carolina increased its stake in Cheniere Energy by 0.8% in the 2nd quarter. Treasurer of the State of North Carolina now owns 103,040 shares of the energy company’s stock valued at $25,092,000 after buying an additional 805 shares during the period. Finally, Ieq Capital LLC increased its stake in Cheniere Energy by 87.0% in the 2nd quarter. Ieq Capital LLC now owns 36,502 shares of the energy company’s stock valued at $8,889,000 after buying an additional 16,977 shares during the period. Institutional investors and hedge funds own 87.26% of the company’s stock.

Cheniere Energy Stock Performance

Shares of LNG opened at $240.59 on Friday. The company’s fifty day moving average is $263.41 and its 200-day moving average is $228.55. Cheniere Energy, Inc. has a 12 month low of $186.20 and a 12 month high of $300.89. The firm has a market cap of $50.42 billion, a price-to-earnings ratio of 39.57 and a beta of 0.07. The company has a quick ratio of 0.48, a current ratio of 0.57 and a debt-to-equity ratio of 2.55.

Cheniere Energy (NYSE:LNG – Get Free Report) last announced its quarterly earnings results on Wednesday, May 6th. The energy company reported ($16.65) EPS for the quarter, missing the consensus estimate of $4.25 by ($20.90). Cheniere Energy had a return on equity of 38.95% and a net margin of 7.23%.The business had revenue of $5.87 billion for the quarter, compared to analyst estimates of $5.69 billion. During the same quarter last year, the company earned $1.57 EPS. The business’s revenue for the quarter was up 7.8% compared to the same quarter last year. Equities analysts expect that Cheniere Energy, Inc. will post 15.2 EPS for the current fiscal year.

Cheniere Energy Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, May 19th. Investors of record on Monday, May 11th were issued a dividend of $0.555 per share. This represents a $2.22 annualized dividend and a dividend yield of 0.9%. The ex-dividend date of this dividend was Monday, May 11th. Cheniere Energy’s dividend payout ratio is currently 36.51%.

Cheniere Energy announced that its board has initiated a stock buyback program on Thursday, February 26th that permits the company to buyback $10.00 billion in shares. This buyback authorization permits the energy company to repurchase up to 21.1% of its shares through open market purchases. Shares buyback programs are often an indication that the company’s management believes its shares are undervalued.

Analysts Set New Price Targets

Several research firms have weighed in on LNG. TD Cowen upped their price objective on shares of Cheniere Energy from $265.00 to $270.00 and gave the company a “buy” rating in a research note on Monday, May 11th. The Goldman Sachs Group upped their price objective on shares of Cheniere Energy from $276.00 to $312.00 and gave the company a “buy” rating in a research note on Tuesday, March 24th. Royal Bank Of Canada upped their price objective on shares of Cheniere Energy from $286.00 to $300.00 and gave the company an “outperform” rating in a research note on Tuesday, April 14th. Weiss Ratings lowered shares of Cheniere Energy from a “buy (b)” rating to a “hold (c)” rating in a research note on Monday, May 11th. Finally, Jefferies Financial Group upped their price objective on shares of Cheniere Energy from $275.00 to $330.00 and gave the company a “buy” rating in a research note on Tuesday, April 7th. Two research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and two have issued a Hold rating to the stock. According to MarketBeat, Cheniere Energy presently has an average rating of “Buy” and a consensus target price of $293.50.

Get Our Latest Stock Analysis on LNG

Insider Buying and Selling at Cheniere Energy

In related news, CFO Zach Davis sold 29,000 shares of the company’s stock in a transaction on Monday, March 30th. The shares were sold at an average price of $300.00, for a total transaction of $8,700,000.00. Following the completion of the sale, the chief financial officer directly owned 87,146 shares of the company’s stock, valued at approximately $26,143,800. This represents a 24.97% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Sean N. Markowitz sold 22,246 shares of the company’s stock in a transaction on Thursday, March 26th. The stock was sold at an average price of $290.98, for a total transaction of $6,473,141.08. Following the sale, the executive vice president directly owned 64,000 shares of the company’s stock, valued at approximately $18,622,720. This represents a 25.79% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 0.55% of the stock is currently owned by corporate insiders.

Cheniere Energy Profile

(Free Report)

Cheniere Energy, Inc is a U.S.-based energy company that develops, owns and operates liquefied natural gas (LNG) infrastructure and markets LNG to global customers. The company’s core activities include natural gas liquefaction, long‑term and short‑term LNG sales and marketing, and the associated midstream services required to move gas from production basins to international markets. Cheniere focuses on converting domestic natural gas into LNG for export, providing a bridge between North American supply and overseas demand.

Cheniere’s principal operating assets are large-scale LNG export terminals located on the U.S.