Cresset Asset Management’s Cheniere Energy LNG Stock Holding History

Cresset 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 Q1	$3.34M	Buy	11,760 +2,751	+31%	+$635K	0.01%	449
2025 Q4	$1.75M	Buy	9,009 +929	+11%	+$195K	0.01%	607
2025 Q3	$1.9M	Buy	8,080 +402	+5%	+$94.5K	0.01%	549
2025 Q2	$1.87M	Sell	7,678 -2,544	-25%	-$589K	0.01%	515
2025 Q1	$2.37M	Sell	10,222 -1,651	-14%	-$372K	0.01%	493
2024 Q4	$2.55M	Sell	11,873 -7,087	-37%	-$1.44M	0.01%	484
2024 Q3	$3.41M	Buy	18,960 +216	+1%	+$38.8K	0.01%	576
2024 Q2	$3.28M	Sell	18,744 -216	-1%	-$34.4K	0.01%	538
2024 Q1	$3.06M	Sell	18,960 -94	-0.5%	-$15.1K	0.01%	480
2023 Q4	$3.25M	Sell	19,054 -144	-0.8%	-$24.7K	0.02%	419
2023 Q3	$3.19M	Buy	19,198 +782	+4%	+$126K	0.01%	421
2023 Q2	$2.81M	Buy	18,416 +12,293	+201%	+$1.82M	﹤0.01%	544
2023 Q1	$965K	Buy	6,123 +97	+2%	+$14.6K	0.02%	348
2022 Q4	$904K	Sell	6,026 -3,504	-37%	-$586K	0.01%	320
2022 Q3	$1.58M	Buy	9,530 +3,071	+48%	+$466K	0.02%	250
2022 Q2	$859K	Sell	6,459 -2,505	-28%	-$341K	0.01%	409
2022 Q1	$1.24M	Sell	8,964 -1,174	-12%	-$143K	0.01%	349
2021 Q4	$1.03M	Buy	10,138 +4,617	+84%	+$482K	0.01%	448
2021 Q3	$540K	Buy	5,521 +1,008	+22%	+$88.2K	0.01%	592
2021 Q2	$392K	Buy	4,513 +55	+1%	+$4.47K	0.01%	649
2021 Q1	$321K	Sell	4,458 -16,895	-79%	-$1.16M	0.01%	645
2020 Q4	$1.28M	Sell	21,353 -86	-0.4%	-$4.61K	0.02%	209
2020 Q3	$992K	Buy	+21,439	New	+$1.09M	0.02%	234
2020 Q2	–	Sell	-24,495	Closed	-$821K	–	705
2020 Q1	$821K	Buy	+24,495	New	+$1.26M	0.03%	218
2019 Q2	–	Sell	-3,010	Closed	-$206K	–	1141
2019 Q1	$206K	Buy	3,010 +2,862	+1,934%	+$188K	0.01%	366
2018 Q4	$9K	Buy	+148	New	+$9.11K	﹤0.01%	880

Other funds holding LNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cresset Asset Management's LNG Position: Q1 2026 in Review

Cresset Asset Management increased its Cheniere Energy (LNG) stake by 31% in Q1 2026, buying an estimated $635K and bringing the position to 11,760 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #449.

Cresset Asset Management first reported a position in LNG in Q4 2018 and has held it in 26 quarters since. The position peaked at $3.41M in Q3 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Cresset Asset Management held 11,760 shares of Cheniere Energy worth $3.34M as of Q1 2026.
Cresset Asset Management bought 2,751 Cheniere Energy shares in Q1 2026, an estimated $635K.
Cheniere Energy made up 0.01% of Cresset Asset Management's portfolio in Q1 2026, its #449 holding.
Cresset Asset Management first reported a position in Cheniere Energy in Q4 2018 and has held it in 26 quarters since.
Cresset Asset Management's Cheniere Energy position peaked at $3.41M in Q3 2024.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.