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Eagle Harbor Asset Management’s Cheniere Energy LNG Stock Holding History

Eagle Harbor 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 		$533K Sell
2,230
-197
-8% -$49.1K 0.42% 72
2026
Q1 		$689K Sell
2,427
-369
-13% -$85.2K 0.59% 53
2025
Q4 		$544K Buy
2,796
+197
+8% +$41.4K 0.45% 68
2025
Q3 		$611K Sell
2,599
-402
-13% -$94.5K 0.53% 57
2025
Q2 		$731K Sell
3,001
-99
-3% -$22.9K 0.71% 48
2025
Q1 		$717K Sell
3,100
-126
-4% -$28.4K 0.73% 45
2024
Q4 		$693K Buy
3,226
+686
+27% +$139K 0.69% 46
2024
Q3 		$457K Sell
2,540
-32
-1% -$5.75K 0.45% 75
2024
Q2 		$450K Sell
2,572
-144
-5% -$22.9K 0.48% 66
2024
Q1 		$438K Sell
2,716
-329
-11% -$52.9K 0.46% 74
2023
Q4 		$520K Sell
3,045
-203
-6% -$34.9K 0.6% 56
2023
Q3 		$539K Sell
3,248
-57
-2% -$9.2K 0.71% 49
2023
Q2 		$504K Sell
3,305
-80
-2% -$11.8K 0.66% 50
2023
Q1 		$533K Hold
3,385
– – 0.72% 49
2022
Q4 		$508K Buy
3,385
+1,230
+57% +$206K 0.74% 49
2022
Q3 		$358K Buy
2,155
+62
+3% +$9.4K 0.62% 54
2022
Q2 		$278K Buy
+2,093
New +$285K 0.43% 74

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 $3.37T AUM 44.26% 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

Eagle Harbor Asset Management's LNG Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Cheniere Energy (LNG) stake by 8.1% in Q2 2026, selling an estimated $49.1K and leaving 2,230 shares worth $533K. The position accounts for 0.42% of the portfolio, ranked #72.

Eagle Harbor Asset Management first reported a position in LNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $731K in Q2 2025. 1,328 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Eagle Harbor Asset Management held 2,230 shares of Cheniere Energy worth $533K as of Q2 2026.
  • Eagle Harbor Asset Management sold 197 Cheniere Energy shares in Q2 2026, an estimated $49.1K.
  • Cheniere Energy made up 0.42% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #72 holding.
  • Eagle Harbor Asset Management first reported a position in Cheniere Energy in Q2 2022 and has held it in 17 quarters since.
  • Eagle Harbor Asset Management's Cheniere Energy position peaked at $731K in Q2 2025.
  • 1,328 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.