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
2025 Q1	–	Sell	-80,000	Closed	-$17.2M	–	1262
2024 Q4	$17.2M	Hold	80,000	–	–	0.03%	381
2024 Q3	$14.4M	Hold	80,000	–	–	0.03%	433
2024 Q2	$14M	Sell	80,000 -55,000	-41%	-$8.76M	0.03%	358
2024 Q1	$21.8M	Hold	135,000	–	–	0.05%	261
2023 Q4	$23M	Hold	135,000	–	–	0.06%	263
2023 Q3	$22.4M	Buy	+135,000	New	+$21.8M	0.07%	232

Other funds holding LNG

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 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. 459 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.
459 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.