Asset Dedication LLC’s Cheniere Energy LNG Stock Holding History

Asset Dedication LLC’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	$8.13K	Buy	+34	New	+$8.47K	﹤0.01%	819
2022 Q4	–	Sell	-5	Closed	-$1K	–	1074
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	893
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	496
2022 Q1	$1K	Buy	+5	New	+$608	﹤0.01%	931
2021 Q4	–	Sell	-47	Closed	-$5K	–	990
2021 Q3	$5K	Hold	47	–	–	﹤0.01%	795
2021 Q2	$4K	Hold	47	–	–	﹤0.01%	733
2021 Q1	$3K	Hold	47	–	–	﹤0.01%	603
2020 Q4	$3K	Hold	47	–	–	﹤0.01%	674
2020 Q3	$2K	Hold	47	–	–	﹤0.01%	682
2020 Q2	$2K	Hold	47	–	–	﹤0.01%	586
2020 Q1	$2K	Hold	47	–	–	﹤0.01%	581
2019 Q4	$3K	Hold	47	–	–	﹤0.01%	585
2019 Q3	$3K	Hold	47	–	–	﹤0.01%	544
2019 Q2	$3K	Buy	+47	New	+$3.11K	﹤0.01%	531
2016 Q1	–	Sell	-450	Closed	-$17K	–	544
2015 Q4	$17K	Buy	+450	New	+$20.5K	0.01%	340

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

Asset Dedication LLC's LNG Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Cheniere Energy (LNG) in Q2 2026: 34 shares worth $8.13K. The stake represents ﹤0.01% of the portfolio and ranks #819 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in LNG as recently as Q3 2022.

Asset Dedication LLC first reported a position in LNG in Q4 2015 and has held it in 15 quarters since. The position peaked at $17K in Q4 2015. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Asset Dedication LLC held 34 shares of Cheniere Energy worth $8.13K as of Q2 2026.
Cheniere Energy was a new Asset Dedication LLC position in Q2 2026.
Cheniere Energy made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #819 holding.
Asset Dedication LLC first reported a position in Cheniere Energy in Q4 2015 and has held it in 15 quarters since.
Asset Dedication LLC's Cheniere Energy position peaked at $17K in Q4 2015.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.