CBRE Investment Management Listed Real Assets’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 | $68M | Sell |
284,701
-224,989
| -44% | -$56M | 0.95% | 37 |
|
|
2026
Q1 | $145M | Sell |
509,690
-251,489
| -33% | -$58.1M | 2.14% | 13 |
|
|
2025
Q4 | $148M | Buy |
761,179
+213,634
| +39% | +$44.9M | 2.17% | 12 |
|
|
2025
Q3 | $129M | Buy |
547,545
+250,427
| +84% | +$58.9M | 1.83% | 18 |
|
|
2025
Q2 | $72.4M | Buy |
+297,118
| New | +$68.8M | 1.1% | 36 |
|
|
2024
Q3 | – | Sell |
-7,404
| Closed | -$1.29M | – | 114 |
|
|
2024
Q2 | $1.29M | Sell |
7,404
-74,571
| -91% | -$11.9M | 0.02% | 101 |
|
|
2024
Q1 | $13.2M | Sell |
81,975
-263,050
| -76% | -$42.3M | 0.24% | 71 |
|
|
2023
Q4 | $58.9M | Sell |
345,025
-53,672
| -13% | -$9.22M | 1.07% | 31 |
|
|
2023
Q3 | $66.2M | Buy |
398,697
+57,170
| +17% | +$9.22M | 1.33% | 27 |
|
|
2023
Q2 | $52M | Sell |
341,527
-20,024
| -6% | -$2.96M | 0.93% | 37 |
|
|
2023
Q1 | $57M | Sell |
361,551
-158,004
| -30% | -$23.9M | 1% | 30 |
|
|
2022
Q4 | $77.9M | Sell |
519,555
-98,808
| -16% | -$16.5M | 1.36% | 25 |
|
|
2022
Q3 | $103M | Sell |
618,363
-230,680
| -27% | -$35M | 1.87% | 18 |
|
|
2022
Q2 | $113M | Buy |
849,043
+180,395
| +27% | +$24.6M | 1.77% | 18 |
|
|
2022
Q1 | $92.7M | Buy |
668,648
+41,666
| +7% | +$5.06M | 1.29% | 29 |
|
|
2021
Q4 | $63.6M | Buy |
626,982
+101,173
| +19% | +$10.6M | 0.91% | 35 |
|
|
2021
Q3 | $51.4M | Buy |
525,809
+131,316
| +33% | +$11.5M | 0.91% | 38 |
|
|
2021
Q2 | $34.2M | Buy |
394,493
+55,250
| +16% | +$4.49M | 0.64% | 43 |
|
|
2021
Q1 | $24.4M | Sell |
339,243
-108,448
| -24% | -$7.41M | 0.49% | 53 |
|
|
2020
Q4 | $26.9M | Buy |
447,691
+70,300
| +19% | +$3.77M | 0.6% | 44 |
|
|
2020
Q3 | $17.5M | Sell |
377,391
-44,812
| -11% | -$2.27M | 0.42% | 53 |
|
|
2020
Q2 | $20.4M | Buy |
422,203
+66,429
| +19% | +$2.9M | 0.49% | 46 |
|
|
2020
Q1 | $11.9M | Buy |
355,774
+46,155
| +15% | +$2.37M | 0.33% | 54 |
|
|
2019
Q4 | $18.9M | Buy |
309,619
+83,037
| +37% | +$5.11M | 0.39% | 46 |
|
|
2019
Q3 | $14.3M | Buy |
226,582
+52,518
| +30% | +$3.36M | 0.31% | 44 |
|
|
2019
Q2 | $11.9M | Buy |
174,064
+39,711
| +30% | +$2.63M | 0.25% | 44 |
|
|
2019
Q1 | $9.18M | Buy |
134,353
+18,422
| +16% | +$1.21M | 0.15% | 55 |
|
|
2018
Q4 | $6.86M | Buy |
115,931
+18,652
| +19% | +$1.15M | 0.11% | 46 |
|
|
2018
Q3 | $6.76M | Buy |
97,279
+20,884
| +27% | +$1.35M | 0.09% | 46 |
|
|
2018
Q2 | $4.98M | Sell |
76,395
-9,972
| -12% | -$614K | 0.07% | 58 |
|
|
2018
Q1 | $4.62M | Sell |
86,367
-23,697
| -22% | -$1.31M | 0.06% | 63 |
|
|
2017
Q4 | $5.93M | Buy |
110,064
+8,900
| +9% | +$429K | 0.07% | 66 |
|
|
2017
Q3 | $4.56M | Buy |
101,164
+20,079
| +25% | +$887K | 0.05% | 66 |
|
|
2017
Q2 | $3.95M | Buy |
81,085
+23,675
| +41% | +$1.13M | 0.04% | 67 |
|
|
2017
Q1 | $2.71M | Buy |
+57,410
| New | +$2.65M | 0.03% | 75 |
|
|
2013
Q3 | – | Sell |
-24,150
| Closed | -$670K | – | 101 |
|
|
2013
Q2 | $670K | Buy |
+24,150
| New | +$678K | 0.01% | 86 |
|
Other funds holding LNG
CBRE Investment Management Listed Real Assets's LNG Position: Q2 2026 in Review
CBRE Investment Management Listed Real Assets reduced its Cheniere Energy (LNG) stake by 44% in Q2 2026, selling an estimated $56M and leaving 284,701 shares worth $68M. The position accounts for 0.95% of the portfolio, ranked #37.
CBRE Investment Management Listed Real Assets first reported a position in LNG in Q2 2013 and has held it in 36 quarters since. The position peaked at $148M in Q4 2025. 1,339 funds tracked by Wall St. Rank hold LNG as of Q2 2026.
- CBRE Investment Management Listed Real Assets held 284,701 shares of Cheniere Energy worth $68M as of Q2 2026.
- CBRE Investment Management Listed Real Assets sold 224,989 Cheniere Energy shares in Q2 2026, an estimated $56M.
- Cheniere Energy made up 0.95% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #37 holding.
- CBRE Investment Management Listed Real Assets first reported a position in Cheniere Energy in Q2 2013 and has held it in 36 quarters since.
- CBRE Investment Management Listed Real Assets's Cheniere Energy position peaked at $148M in Q4 2025.
- 1,339 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.