Asset One Wealth Management’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.82M Buy
26,669
+64
+0.2% +$15.9K 0.72% 34
2026
Q1
$6.86M Buy
26,605
+127
+0.5% +$29.3K 0.76% 29
2025
Q4
$5.5M Buy
+26,478
New +$5.56M 0.75% 27

Other funds holding LNG

Asset One Wealth Management's LNG Position: Q2 2026 in Review

Asset One Wealth Management increased its Cheniere Energy (LNG) stake by 0.24% in Q2 2026, buying an estimated $15.9K and bringing the position to 26,669 shares worth $6.82M. The position accounts for 0.72% of the portfolio, ranked #34.

Asset One Wealth Management first reported a position in LNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.86M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Asset One Wealth Management held 26,669 shares of Cheniere Energy worth $6.82M as of Q2 2026.
  • Asset One Wealth Management bought 64 Cheniere Energy shares in Q2 2026, an estimated $15.9K.
  • Cheniere Energy made up 0.72% of Asset One Wealth Management's portfolio in Q2 2026, its #34 holding.
  • Asset One Wealth Management first reported a position in Cheniere Energy in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's Cheniere Energy position peaked at $6.86M in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.