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BI Asset Management Fondsmaeglerselskab’s Cheniere Energy LNG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$489K Sell
2,044
-1,955
-49% -$487K ﹤0.01% 563
2026
Q1 		$1.14M Sell
3,999
-28,795
-88% -$6.65M 0.01% 473
2025
Q4 		$6.38M Buy
32,794
+1,287
+4% +$270K 0.06% 219
2025
Q3 		$7.4M Sell
31,507
-11,767
-27% -$2.77M 0.07% 210
2025
Q2 		$10.5M Buy
43,274
+1,832
+4% +$424K 0.1% 169
2025
Q1 		$9.59M Sell
41,442
-69,511
-63% -$15.7M 0.11% 162
2024
Q4 		$23.8M Buy
110,953
+63,940
+136% +$13M 0.25% 89
2024
Q3 		$8.46M Buy
47,013
+22,846
+95% +$4.11M 0.15% 127
2024
Q2 		$4.22M Sell
24,167
-7,410
-23% -$1.18M 0.07% 213
2024
Q1 		$5.09M Buy
31,577
+16,044
+103% +$2.58M 0.1% 167
2023
Q4 		$2.65M Buy
15,533
+4,844
+45% +$832K 0.06% 249
2023
Q3 		$1.77M Buy
10,689
+3,739
+54% +$603K 0.04% 265
2023
Q2 		$1.06M Sell
6,950
-2,672
-28% -$396K 0.03% 350
2023
Q1 		$1.52M Buy
9,622
+2,728
+40% +$412K 0.04% 270
2022
Q4 		$1.03M Buy
6,894
+6,253
+976% +$1.05M 0.03% 315
2022
Q3 		$106K Sell
641
-2,064
-76% -$313K 0.01% 415
2022
Q2 		$360K Buy
2,705
+1,565
+137% +$213K 0.02% 354
2022
Q1 		$158K Sell
1,140
-15,982
-93% -$1.94M 0.01% 420
2021
Q4 		$1.74M Sell
17,122
-1,744
-9% -$182K 0.06% 195
2021
Q3 		$1.84M Buy
18,866
+1,102
+6% +$96.4K 0.07% 192
2021
Q2 		$1.54M Buy
+17,764
New +$1.44M 0.06% 220
2020
Q2 		– Sell
-27,993
Closed -$938K – 443
2020
Q1 		$938K Buy
+27,993
New +$1.43M 0.06% 253

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Victory Capital Management
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
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's LNG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Cheniere Energy (LNG) stake by 49% in Q2 2026, selling an estimated $487K and leaving 2,044 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

BI Asset Management Fondsmaeglerselskab first reported a position in LNG in Q1 2020 and has held it in 22 quarters since. The position peaked at $23.8M in Q4 2024. 855 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 2,044 shares of Cheniere Energy worth $489K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 1,955 Cheniere Energy shares in Q2 2026, an estimated $487K.
  • Cheniere Energy made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #563 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Cheniere Energy in Q1 2020 and has held it in 22 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Cheniere Energy position peaked at $23.8M in Q4 2024.
  • 855 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.