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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
Q2 		$2.77M Sell
11,581
-179
-2% -$44.6K 0.01% 571
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Cresset Asset Management reduced its Cheniere Energy (LNG) stake by 1.5% in Q2 2026, selling an estimated $44.6K and leaving 11,581 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #571.

Cresset Asset Management first reported a position in LNG in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.41M in Q3 2024. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Cresset Asset Management held 11,581 shares of Cheniere Energy worth $2.77M as of Q2 2026.
  • Cresset Asset Management sold 179 Cheniere Energy shares in Q2 2026, an estimated $44.6K.
  • Cheniere Energy made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #571 holding.
  • Cresset Asset Management first reported a position in Cheniere Energy in Q4 2018 and has held it in 27 quarters since.
  • Cresset Asset Management's Cheniere Energy position peaked at $3.41M in Q3 2024.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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