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 Q3	$27K	Hold	100	–	–	﹤0.01%	181
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Close Asset Management's LNG Position: Q3 2026 in Review

Close Asset Management held its Cheniere Energy (LNG) position steady in Q3 2026 at 100 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Close Asset Management first reported a position in LNG in Q3 2018 and has held it in 9 quarters since. The position peaked at $3.18M in Q4 2018. 793 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

Close Asset Management held 100 shares of Cheniere Energy worth $27K as of Q3 2026.
Close Asset Management left its Cheniere Energy share count unchanged in Q3 2026.
Cheniere Energy made up ﹤0.01% of Close Asset Management's portfolio in Q3 2026, its #181 holding.
Close Asset Management first reported a position in Cheniere Energy in Q3 2018 and has held it in 9 quarters since.
Close Asset Management's Cheniere Energy position peaked at $3.18M in Q4 2018.
793 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.