Covea Finance’s Cheniere Energy LNG Stock Holding History

Covea Finance’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	$24.6M	Buy	102,980 +64,200	+166%	+$16M	0.78%	42
2026 Q1	$11M	Sell	38,780 -76,620	-66%	-$17.7M	0.39%	73
2025 Q4	$22.4M	Buy	115,400 +4,100	+4%	+$861K	0.74%	46
2025 Q3	$26.2M	Buy	111,300 +16,800	+18%	+$3.95M	0.91%	38
2025 Q2	$23M	Buy	94,500 +10,400	+12%	+$2.41M	0.85%	41
2025 Q1	$19.5M	Sell	84,100 -37,300	-31%	-$8.4M	0.89%	37
2024 Q4	$26.1M	Buy	121,400 +19,200	+19%	+$3.9M	1.18%	27
2024 Q3	$18.4M	Hold	102,200	–	–	0.81%	41
2024 Q2	$17.9M	Sell	102,200 -88,840	-47%	-$14.1M	0.82%	41
2024 Q1	$30.8M	Sell	191,040 -4,900	-3%	-$788K	1.45%	25
2023 Q4	$33.4M	Sell	195,940 -9,700	-5%	-$1.67M	1.63%	22
2023 Q3	$34.1M	Buy	205,640 +1,985	+1%	+$320K	1.92%	13
2023 Q2	$31M	Hold	203,655	–	–	1.7%	18
2023 Q1	$32.1M	Buy	203,655 +42,850	+27%	+$6.47M	1.83%	18
2022 Q4	$24.1M	Sell	160,805 -11,200	-7%	-$1.87M	1.2%	33
2022 Q3	$28.5M	Sell	172,005 -9,800	-5%	-$1.49M	1.5%	22
2022 Q2	$24.2M	Buy	181,805 +80,810	+80%	+$11M	3.39%	13
2022 Q1	$14M	Buy	100,995 +20,500	+25%	+$2.49M	1.53%	24
2021 Q4	$8.16M	Buy	+80,495	New	+$8.4M	0.71%	30

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

Covea Finance's LNG Position: Q2 2026 in Review

Covea Finance increased its Cheniere Energy (LNG) stake by 166% in Q2 2026, buying an estimated $16M and bringing the position to 102,980 shares worth $24.6M. The position accounts for 0.78% of the portfolio, ranked #42.

Covea Finance first reported a position in LNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $34.1M in Q3 2023. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Covea Finance held 102,980 shares of Cheniere Energy worth $24.6M as of Q2 2026.
Covea Finance bought 64,200 Cheniere Energy shares in Q2 2026, an estimated $16M.
Cheniere Energy made up 0.78% of Covea Finance's portfolio in Q2 2026, its #42 holding.
Covea Finance first reported a position in Cheniere Energy in Q4 2021 and has held it in 19 quarters since.
Covea Finance's Cheniere Energy position peaked at $34.1M in Q3 2023.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.