Cozad Asset Management’s Cheniere Energy LNG Stock Holding History

Cozad 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	$8.43M	Buy	35,258 +335	+1%	+$83.4K	0.54%	49
2026 Q1	$9.91M	Buy	34,923 +2,313	+7%	+$534K	0.78%	35
2025 Q4	$6.34M	Sell	32,610 -1,573	-5%	-$330K	0.49%	52
2025 Q3	$8.03M	Buy	34,183 +1,887	+6%	+$444K	0.64%	38
2025 Q2	$7.86M	Sell	32,296 -1,010	-3%	-$234K	0.69%	40
2025 Q1	$7.71M	Sell	33,306 -1,686	-5%	-$380K	0.77%	34
2024 Q4	$7.52M	Sell	34,992 -257	-0.7%	-$52.2K	0.7%	37
2024 Q3	$6.34M	Sell	35,249 -144	-0.4%	-$25.9K	0.61%	44
2024 Q2	$6.19M	Sell	35,393 -8,090	-19%	-$1.29M	0.62%	40
2024 Q1	$7.01M	Buy	43,483 +2,731	+7%	+$439K	0.73%	37
2023 Q4	$6.96M	Sell	40,752 -754	-2%	-$130K	0.8%	34
2023 Q3	$6.89M	Sell	41,506 -1,339	-3%	-$216K	0.89%	28
2023 Q2	$6.53M	Buy	42,845 +4,714	+12%	+$698K	0.81%	33
2023 Q1	$6.01M	Sell	38,131 -16,792	-31%	-$2.54M	0.8%	34
2022 Q4	$8.24M	Buy	54,923 +467	+0.9%	+$78.1K	1.16%	20
2022 Q3	$9.04M	Buy	54,456 +18,346	+51%	+$2.78M	1.47%	12
2022 Q2	$4.8M	Buy	+36,110	New	+$4.92M	0.75%	35

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

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

Cozad Asset Management increased its Cheniere Energy (LNG) stake by 0.96% in Q2 2026, buying an estimated $83.4K and bringing the position to 35,258 shares worth $8.43M. The position accounts for 0.54% of the portfolio, ranked #49.

Cozad Asset Management first reported a position in LNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.91M in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Cozad Asset Management held 35,258 shares of Cheniere Energy worth $8.43M as of Q2 2026.
Cozad Asset Management bought 335 Cheniere Energy shares in Q2 2026, an estimated $83.4K.
Cheniere Energy made up 0.54% of Cozad Asset Management's portfolio in Q2 2026, its #49 holding.
Cozad Asset Management first reported a position in Cheniere Energy in Q2 2022 and has held it in 17 quarters since.
Cozad Asset Management's Cheniere Energy position peaked at $9.91M in Q1 2026.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.