Cidel Asset Management’s Cheniere Energy LNG Stock Holding History

Cidel Asset 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	$431K	Buy	1,800 +208	+13%	+$51.8K	0.02%	294
2026 Q1	$450K	Buy	1,592 +372	+30%	+$85.9K	0.02%	256
2025 Q4	$237K	Buy	1,220 +173	+17%	+$36.3K	0.02%	323
2025 Q3	$245K	Buy	1,047 +101	+11%	+$23.7K	0.01%	306
2025 Q2	$230K	Buy	946 +60	+7%	+$13.9K	0.01%	322
2025 Q1	$205K	Buy	+886	New	+$199K	0.01%	327

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

Cidel Asset Management's LNG Position: Q2 2026 in Review

Cidel Asset Management increased its Cheniere Energy (LNG) stake by 13% in Q2 2026, buying an estimated $51.8K and bringing the position to 1,800 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #294.

Cidel Asset Management first reported a position in LNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $450K in Q1 2026. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Cidel Asset Management held 1,800 shares of Cheniere Energy worth $431K as of Q2 2026.
Cidel Asset Management bought 208 Cheniere Energy shares in Q2 2026, an estimated $51.8K.
Cheniere Energy made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #294 holding.
Cidel Asset Management first reported a position in Cheniere Energy in Q1 2025 and has held it in 6 quarters since.
Cidel Asset Management's Cheniere Energy position peaked at $450K in Q1 2026.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.