Allianz Asset Management
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Allianz Asset Management’s Cheniere Energy LNG Stock Holding History

Allianz Asset Management’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,100,000
Closed -$168M – 2228
2023
Q2 		$168M Buy
+1,100,000
New +$163M 0.3% 59

Other funds holding LNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allianz Asset Management's LNG Position: Q1 2026 in Review

Allianz Asset Management reduced its Cheniere Energy (LNG) stake by 8.4% in Q1 2026, selling an estimated $24.6M and leaving 1,161,415 shares worth $330M. The position accounts for 0.35% of the portfolio, ranked #50.

Allianz Asset Management first reported a position in LNG in Q1 2014 and has held it in 45 quarters since. The position peaked at $343M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Allianz Asset Management held 1,161,415 shares of Cheniere Energy worth $330M as of Q1 2026.
  • Allianz Asset Management sold 106,666 Cheniere Energy shares in Q1 2026, an estimated $24.6M.
  • Cheniere Energy made up 0.35% of Allianz Asset Management's portfolio in Q1 2026, its #50 holding.
  • Allianz Asset Management first reported a position in Cheniere Energy in Q1 2014 and has held it in 45 quarters since.
  • Allianz Asset Management's Cheniere Energy position peaked at $343M in Q3 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.