Close Asset Management’s Cheniere Energy LNG Stock Holding History

Close 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	$24K	Buy	+100	New	+$24.9K	﹤0.01%	196
2020 Q2	–	Sell	-250	Closed	-$8K	–	142
2020 Q1	$8K	Hold	250	–	–	﹤0.01%	132
2019 Q4	$15K	Hold	250	–	–	﹤0.01%	138
2019 Q3	$16K	Hold	250	–	–	﹤0.01%	140
2019 Q2	$17K	Hold	250	–	–	﹤0.01%	144
2019 Q1	$17K	Sell	250 -39,607	-99%	-$2.6M	﹤0.01%	157
2018 Q4	$3.18M	Buy	39,857 +39,607	+15,843%	+$2.44M	0.35%	39
2018 Q3	$17K	Buy	+250	New	+$16.1K	﹤0.01%	162

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Close Asset Management opened a new position in Cheniere Energy (LNG) in Q2 2026: 100 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #196 among its holdings. This is a return to the name: Close Asset Management previously reported a position in LNG as recently as Q1 2020.

Close Asset Management first reported a position in LNG in Q3 2018 and has held it in 8 quarters since. The position peaked at $3.18M in Q4 2018. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Close Asset Management held 100 shares of Cheniere Energy worth $24K as of Q2 2026.
Cheniere Energy was a new Close Asset Management position in Q2 2026.
Cheniere Energy made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #196 holding.
Close Asset Management first reported a position in Cheniere Energy in Q3 2018 and has held it in 8 quarters since.
Close Asset Management's Cheniere Energy position peaked at $3.18M in Q4 2018.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.