Delta Asset Management’s Cheniere Energy LNG Stock Holding History

Delta 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	$23.9K	Hold	100	–	–	﹤0.01%	356
2026 Q1	$28.4K	Hold	100	–	–	﹤0.01%	333
2025 Q4	$19.4K	Hold	100	–	–	﹤0.01%	379
2025 Q3	$23.5K	Hold	100	–	–	﹤0.01%	356
2025 Q2	$24.4K	Hold	100	–	–	﹤0.01%	343
2025 Q1	$23.1K	Hold	100	–	–	﹤0.01%	340
2024 Q4	$21.5K	Hold	100	–	–	﹤0.01%	359
2024 Q3	$18K	Hold	100	–	–	﹤0.01%	381
2024 Q2	$17.5K	Hold	100	–	–	﹤0.01%	379
2024 Q1	$16.1K	Hold	100	–	–	﹤0.01%	393
2023 Q4	$17.1K	Hold	100	–	–	﹤0.01%	390
2023 Q3	$16.6K	Hold	100	–	–	﹤0.01%	379
2023 Q2	$15.2K	Hold	100	–	–	﹤0.01%	400
2023 Q1	$15.8K	Sell	100 -25	-20%	-$3.77K	﹤0.01%	372
2022 Q4	$18.7K	Buy	+125	New	+$20.9K	﹤0.01%	348
2022 Q1	–	Sell	-150	Closed	-$15K	–	382
2021 Q4	$15K	Hold	150	–	–	﹤0.01%	398
2021 Q3	$15K	Hold	150	–	–	﹤0.01%	384
2021 Q2	$13K	Hold	150	–	–	﹤0.01%	416
2021 Q1	$11K	Hold	150	–	–	﹤0.01%	429
2020 Q4	$9K	Hold	150	–	–	﹤0.01%	451
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	446
2020 Q2	$7K	Hold	150	–	–	﹤0.01%	455
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	487
2019 Q4	$9K	Hold	150	–	–	﹤0.01%	458
2019 Q3	$9K	Hold	150	–	–	﹤0.01%	443
2019 Q2	$10K	Hold	150	–	–	﹤0.01%	394
2019 Q1	$10K	Hold	150	–	–	﹤0.01%	380
2018 Q4	$9K	Hold	150	–	–	﹤0.01%	439
2018 Q3	$10K	Hold	150	–	–	﹤0.01%	455
2018 Q2	$10K	Hold	150	–	–	﹤0.01%	444
2018 Q1	$8K	Hold	150	–	–	﹤0.01%	466
2017 Q4	$8K	Hold	150	–	–	﹤0.01%	464
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	450
2017 Q2	$7K	Hold	150	–	–	﹤0.01%	448
2017 Q1	$7K	Hold	150	–	–	﹤0.01%	468
2016 Q4	$6K	Hold	150	–	–	﹤0.01%	481
2016 Q3	$7K	Hold	150	–	–	﹤0.01%	449
2016 Q2	$6K	Hold	150	–	–	﹤0.01%	464
2016 Q1	$5K	Hold	150	–	–	﹤0.01%	474
2015 Q4	$6K	Hold	150	–	–	﹤0.01%	463
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	436
2015 Q2	$10K	Hold	150	–	–	﹤0.01%	418
2015 Q1	$12K	Hold	150	–	–	﹤0.01%	401
2014 Q4	$11K	Hold	150	–	–	﹤0.01%	410
2014 Q3	$12K	Hold	150	–	–	﹤0.01%	392
2014 Q2	$11K	Hold	150	–	–	﹤0.01%	405
2014 Q1	$8K	Hold	150	–	–	﹤0.01%	433
2013 Q4	$6K	Hold	150	–	–	﹤0.01%	464
2013 Q3	$5K	Hold	150	–	–	﹤0.01%	465
2013 Q2	$4K	Buy	+150	New	+$4.21K	﹤0.01%	499

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

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

Delta Asset Management held its Cheniere Energy (LNG) position steady in Q2 2026 at 100 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Delta Asset Management first reported a position in LNG in Q2 2013 and has held it in 50 quarters since. The position peaked at $28.4K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Delta Asset Management held 100 shares of Cheniere Energy worth $23.9K as of Q2 2026.
Delta Asset Management left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #356 holding.
Delta Asset Management first reported a position in Cheniere Energy in Q2 2013 and has held it in 50 quarters since.
Delta Asset Management's Cheniere Energy position peaked at $28.4K in Q1 2026.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.