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	-200,000	Closed	-$43M	–	1263
2024 Q4	$43M	Hold	200,000	–	–	0.07%	233
2024 Q3	$36M	Hold	200,000	–	–	0.07%	226
2024 Q2	$35M	Sell	200,000 -165,000	-45%	-$26.3M	0.08%	195
2024 Q1	$58.9M	Hold	365,000	–	–	0.14%	114
2023 Q4	$62.3M	Hold	365,000	–	–	0.17%	111
2023 Q3	$60.6M	Buy	+365,000	New	+$58.9M	0.19%	91

Other funds holding LNG

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

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.