Ausbil Investment Management’s Cheniere Energy LNG Stock Holding History

Ausbil Investment 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	$11.8M	Buy	48,440 +15,220	+46%	+$3.79M	5.35%	4
2026 Q1	$9.16M	Hold	33,220	–	–	4.56%	5
2025 Q4	$6.46M	Hold	33,220	–	–	3.67%	5
2025 Q3	$7.71M	Buy	33,220 +1,823	+6%	+$428K	4.11%	4
2025 Q2	$7.65M	Buy	31,397 +4,181	+15%	+$968K	4.48%	2
2025 Q1	$6.3M	Buy	27,216 +4,678	+21%	+$1.05M	3.84%	7
2024 Q4	$5.01M	Sell	22,538 -16,271	-42%	-$3.3M	3.02%	13
2024 Q3	$6.98M	Buy	38,809 +780	+2%	+$140K	2.41%	16
2024 Q2	$6.65M	Sell	38,029 -13,595	-26%	-$2.16M	3.07%	13
2024 Q1	$8.23M	Sell	51,624 -19,507	-27%	-$3.14M	4.12%	7
2023 Q4	$12.1M	Buy	71,131 +7,754	+12%	+$1.33M	6.58%	5
2023 Q3	$10.3M	Buy	63,377 +14,385	+29%	+$2.32M	6.38%	2
2023 Q2	$7.46M	Hold	48,992	–	–	4.63%	8
2023 Q1	$7.72M	Sell	48,992 -19,614	-29%	-$2.96M	5.4%	8
2022 Q4	$10.7M	Buy	+68,606	New	+$11.5M	6.97%	3

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HIIFS

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Ausbil Investment Management's LNG Position: Q2 2026 in Review

Ausbil Investment Management increased its Cheniere Energy (LNG) stake by 46% in Q2 2026, buying an estimated $3.79M and bringing the position to 48,440 shares worth $11.8M. The position accounts for 5.35% of the portfolio, ranked #4.

Ausbil Investment Management first reported a position in LNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.1M in Q4 2023. 725 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Ausbil Investment Management held 48,440 shares of Cheniere Energy worth $11.8M as of Q2 2026.
Ausbil Investment Management bought 15,220 Cheniere Energy shares in Q2 2026, an estimated $3.79M.
Cheniere Energy made up 5.35% of Ausbil Investment Management's portfolio in Q2 2026, its #4 holding.
Ausbil Investment Management first reported a position in Cheniere Energy in Q4 2022 and has held it in 15 quarters since.
Ausbil Investment Management's Cheniere Energy position peaked at $12.1M in Q4 2023.
725 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.