Ascent Group’s Cheniere Energy LNG Stock Holding History

Ascent Group’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
2026 Q2	$2.05M	Buy	+8,573	New	+$2.14M	0.06%	262
2025 Q4	–	Sell	-1,130	Closed	-$266K	–	782
2025 Q3	$266K	Sell	1,130 -31	-3%	-$7.29K	0.01%	632
2025 Q2	$283K	Buy	1,161 +229	+25%	+$53K	0.01%	590
2025 Q1	$216K	Buy	+932	New	+$210K	0.01%	645

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ascent Group's LNG Position: Q2 2026 in Review

Ascent Group opened a new position in Cheniere Energy (LNG) in Q2 2026: 8,573 shares worth $2.05M. The stake represents 0.06% of the portfolio and ranks #262 among its holdings. This is a return to the name: Ascent Group previously reported a position in LNG as recently as Q3 2025.

Ascent Group first reported a position in LNG in Q1 2025 and has held it in 4 quarters since. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Ascent Group held 8,573 shares of Cheniere Energy worth $2.05M as of Q2 2026.
Cheniere Energy was a new Ascent Group position in Q2 2026.
Cheniere Energy made up 0.06% of Ascent Group's portfolio in Q2 2026, its #262 holding.
Ascent Group first reported a position in Cheniere Energy in Q1 2025 and has held it in 4 quarters since.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.