CWA Asset Management Group’s Cheniere Energy LNG Stock Holding History

CWA Asset Management Group’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	$259K	Buy	1,085 +177	+19%	+$44.1K	0.01%	623
2026 Q1	$258K	Buy	+908	New	+$210K	0.01%	587
2025 Q4	–	Sell	-1,193	Closed	-$280K	–	695
2025 Q3	$280K	Buy	1,193 +257	+27%	+$60.4K	0.01%	567
2025 Q2	$228K	Buy	936 +70	+8%	+$16.2K	0.01%	595
2025 Q1	$200K	Buy	+866	New	+$195K	0.01%	583
2024 Q1	–	Sell	-12,592	Closed	-$2.15M	–	550
2023 Q4	$2.15M	Buy	+12,592	New	+$2.16M	0.15%	116
2023 Q1	–	Sell	-2,094	Closed	-$314K	–	347
2022 Q4	$314K	Sell	2,094 -5,883	-74%	-$984K	0.03%	259
2022 Q3	$1.32M	Sell	7,977 -4,754	-37%	-$721K	0.13%	104
2022 Q2	$1.69M	Sell	12,731 -24,098	-65%	-$3.28M	0.16%	102
2022 Q1	$5.11M	Sell	36,829 -1,893	-5%	-$230K	0.39%	62
2021 Q4	$3.93M	Buy	+38,722	New	+$4.04M	0.29%	82

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

CWA Asset Management Group's LNG Position: Q2 2026 in Review

CWA Asset Management Group increased its Cheniere Energy (LNG) stake by 19% in Q2 2026, buying an estimated $44.1K and bringing the position to 1,085 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #623.

CWA Asset Management Group first reported a position in LNG in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.11M in Q1 2022. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

CWA Asset Management Group held 1,085 shares of Cheniere Energy worth $259K as of Q2 2026.
CWA Asset Management Group bought 177 Cheniere Energy shares in Q2 2026, an estimated $44.1K.
Cheniere Energy made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #623 holding.
CWA Asset Management Group first reported a position in Cheniere Energy in Q4 2021 and has held it in 11 quarters since.
CWA Asset Management Group's Cheniere Energy position peaked at $5.11M in Q1 2022.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.