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Ballentine Partners’s Cheniere Energy LNG Stock Holding History

Ballentine Partners’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 		$1.05M Sell
4,401
-21
-0.5% -$5.23K 0.01% 359
2026
Q1 		$1.25M Buy
4,422
+143
+3% +$33K 0.02% 301
2025
Q4 		$832K Sell
4,279
-333
-7% -$69.9K 0.01% 369
2025
Q3 		$1.08M Sell
4,612
-20
-0.4% -$4.7K 0.02% 313
2025
Q2 		$1.13M Buy
4,632
+243
+6% +$56.3K 0.02% 296
2025
Q1 		$1.02M Buy
4,389
+35
+0.8% +$7.88K 0.02% 288
2024
Q4 		$936K Buy
4,354
+114
+3% +$23.1K 0.02% 298
2024
Q3 		$763K Buy
4,240
+285
+7% +$51.3K 0.01% 334
2024
Q2 		$691K Sell
3,955
-104
-3% -$16.6K 0.01% 345
2024
Q1 		$655K Sell
4,059
-1,439
-26% -$231K 0.01% 338
2023
Q4 		$939K Buy
5,498
+648
+13% +$111K 0.02% 239
2023
Q3 		$805K Buy
4,850
+1,613
+50% +$260K 0.02% 224
2023
Q2 		$493K Sell
3,237
-510
-14% -$75.5K 0.01% 323
2023
Q1 		$591K Buy
3,747
+368
+11% +$55.6K 0.01% 270
2022
Q4 		$507K Buy
3,379
+1,042
+45% +$174K 0.02% 278
2022
Q3 		$388K Buy
2,337
+492
+27% +$74.6K 0.01% 286
2022
Q2 		$246K Sell
1,845
-32
-2% -$4.36K 0.01% 359
2022
Q1 		$261K Sell
1,877
-96
-5% -$11.7K 0.01% 383
2021
Q4 		$200K Buy
+1,973
New +$206K 0.01% 453

Other funds holding LNG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Ballentine Partners's LNG Position: Q2 2026 in Review

Ballentine Partners reduced its Cheniere Energy (LNG) stake by 0.47% in Q2 2026, selling an estimated $5.23K and leaving 4,401 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #359.

Ballentine Partners first reported a position in LNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q1 2026. 175 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Ballentine Partners held 4,401 shares of Cheniere Energy worth $1.05M as of Q2 2026.
  • Ballentine Partners sold 21 Cheniere Energy shares in Q2 2026, an estimated $5.23K.
  • Cheniere Energy made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #359 holding.
  • Ballentine Partners first reported a position in Cheniere Energy in Q4 2021 and has held it in 19 quarters since.
  • Ballentine Partners's Cheniere Energy position peaked at $1.25M in Q1 2026.
  • 175 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.