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

Assenagon 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
2026
Q2 		$61.2M Buy
256,062
+69,779
+37% +$17.4M 0.08% 198
2026
Q1 		$52.9M Buy
186,283
+21,722
+13% +$5.02M 0.08% 191
2025
Q4 		$32M Sell
164,561
-27,401
-14% -$5.75M 0.04% 288
2025
Q3 		$45.1M Buy
191,962
+3,464
+2% +$814K 0.06% 234
2025
Q2 		$45.9M Sell
188,498
-61,075
-24% -$14.1M 0.07% 227
2025
Q1 		$57.8M Buy
249,573
+135,022
+118% +$30.4M 0.1% 186
2024
Q4 		$24.6M Sell
114,551
-505,889
-82% -$103M 0.04% 324
2024
Q3 		$112M Buy
620,440
+392,153
+172% +$70.5M 0.21% 84
2024
Q2 		$39.9M Buy
228,287
+32,311
+16% +$5.14M 0.09% 173
2024
Q1 		$31.6M Buy
195,976
+186,367
+1,940% +$30M 0.07% 207
2023
Q4 		$1.64M Buy
9,609
+1,370
+17% +$235K ﹤0.01% 988
2023
Q3 		$1.37M Sell
8,239
-1,308
-14% -$211K ﹤0.01% 973
2023
Q2 		$1.45M Sell
9,547
-199
-2% -$29.5K 0.01% 873
2023
Q1 		$1.54M Buy
9,746
+1,720
+21% +$260K 0.01% 931
2022
Q4 		$1.2M Sell
8,026
-16,492
-67% -$2.76M ﹤0.01% 996
2022
Q3 		$4.07M Buy
24,518
+21,297
+661% +$3.23M 0.02% 536
2022
Q2 		$428K Sell
3,221
-3,055
-49% -$416K ﹤0.01% 1254
2022
Q1 		$870K Buy
6,276
+1,744
+38% +$212K ﹤0.01% 1089
2021
Q4 		$460K Sell
4,532
-1,629
-26% -$170K ﹤0.01% 1209
2021
Q3 		$602K Buy
6,161
+1,696
+38% +$148K ﹤0.01% 1025
2021
Q2 		$387K Sell
4,465
-17
-0.4% -$1.38K ﹤0.01% 1073
2021
Q1 		$323K Buy
+4,482
New +$306K ﹤0.01% 1091
2020
Q3 		– Sell
-29,911
Closed -$1.45M – 1251
2020
Q2 		$1.45M Hold
29,911
– – 0.01% 691
2020
Q1 		$1M Buy
+29,911
New +$1.53M 0.01% 531

Other funds holding LNG

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Assenagon Asset Management's LNG Position: Q2 2026 in Review

Assenagon Asset Management increased its Cheniere Energy (LNG) stake by 37% in Q2 2026, buying an estimated $17.4M and bringing the position to 256,062 shares worth $61.2M. The position accounts for 0.08% of the portfolio, ranked #198.

Assenagon Asset Management first reported a position in LNG in Q1 2020 and has held it in 24 quarters since. The position peaked at $112M in Q3 2024. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Assenagon Asset Management held 256,062 shares of Cheniere Energy worth $61.2M as of Q2 2026.
  • Assenagon Asset Management bought 69,779 Cheniere Energy shares in Q2 2026, an estimated $17.4M.
  • Cheniere Energy made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #198 holding.
  • Assenagon Asset Management first reported a position in Cheniere Energy in Q1 2020 and has held it in 24 quarters since.
  • Assenagon Asset Management's Cheniere Energy position peaked at $112M in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.