Cary Street Partners’s Cheniere Energy LNG Stock Holding History

Cary Street 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	$1.22M	Buy	5,097 +1,400	+38%	+$349K	0.03%	452
2026 Q1	$1.05M	Buy	3,697 +74	+2%	+$17.1K	0.03%	433
2025 Q4	$704K	Buy	3,623 +119	+3%	+$25K	0.02%	516
2025 Q3	$823K	Sell	3,504 -51	-1%	-$12K	0.02%	469
2025 Q2	$866K	Sell	3,555 -31	-0.9%	-$7.18K	0.02%	436
2025 Q1	$830K	Buy	3,586 +2,746	+327%	+$618K	0.03%	430
2024 Q4	$181K	Buy	+840	New	+$171K	0.01%	742

Other funds holding LNG

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

CCM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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 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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Cary Street Partners's LNG Position: Q2 2026 in Review

Cary Street Partners increased its Cheniere Energy (LNG) stake by 38% in Q2 2026, buying an estimated $349K and bringing the position to 5,097 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #452.

Cary Street Partners first reported a position in LNG in Q4 2024 and has held it in 7 quarters since. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Cary Street Partners held 5,097 shares of Cheniere Energy worth $1.22M as of Q2 2026.
Cary Street Partners bought 1,400 Cheniere Energy shares in Q2 2026, an estimated $349K.
Cheniere Energy made up 0.03% of Cary Street Partners's portfolio in Q2 2026, its #452 holding.
Cary Street Partners first reported a position in Cheniere Energy in Q4 2024 and has held it in 7 quarters since.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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