Edmond de Rothschild Holding’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $369K | Sell |
1,545
-682
| -31% | -$170K | ﹤0.01% | 397 |
|
|
2026
Q1 | $632K | Buy |
2,227
+151
| +7% | +$34.9K | 0.01% | 314 |
|
|
2025
Q4 | $404K | Sell |
2,076
-1,778
| -46% | -$373K | 0.01% | 343 |
|
|
2025
Q3 | $906K | Hold |
3,854
| – | – | 0.01% | 298 |
|
|
2025
Q2 | $939K | Sell |
3,854
-3
| -0.1% | -$695 | 0.02% | 290 |
|
|
2025
Q1 | $893K | Buy |
3,857
+150
| +4% | +$33.8K | 0.02% | 283 |
|
|
2024
Q4 | $797K | Buy |
3,707
+872
| +31% | +$177K | 0.01% | 294 |
|
|
2024
Q3 | $510K | Buy |
2,835
+419
| +17% | +$75.4K | 0.01% | 335 |
|
|
2024
Q2 | $422K | Buy |
+2,416
| New | +$385K | 0.01% | 360 |
|
|
2023
Q2 | – | Sell |
-21,370
| Closed | -$3.16M | – | 742 |
|
|
2023
Q1 | $3.37M | Buy |
21,370
+11,140
| +109% | +$1.68M | 0.08% | 200 |
|
|
2022
Q4 | $1.53M | Buy |
+10,230
| New | +$1.71M | 0.04% | 281 |
|
|
2022
Q3 | – | Sell |
-11,470
| Closed | -$1.53M | – | 847 |
|
|
2022
Q2 | $1.53M | Sell |
11,470
-29,120
| -72% | -$3.97M | 0.04% | 295 |
|
|
2022
Q1 | $5.63M | Buy |
40,590
+31,790
| +361% | +$3.86M | 0.12% | 150 |
|
|
2021
Q4 | $892K | Buy |
8,800
+8,655
| +5,969% | +$903K | 0.02% | 372 |
|
|
2021
Q3 | $14K | Buy |
+145
| New | +$12.7K | ﹤0.01% | 771 |
|
|
2021
Q1 | – | Sell |
-1,729
| Closed | -$104K | – | 741 |
|
|
2020
Q4 | $104K | Sell |
1,729
-612
| -26% | -$32.8K | ﹤0.01% | 504 |
|
|
2020
Q3 | $108K | Sell |
2,341
-504
| -18% | -$25.6K | ﹤0.01% | 459 |
|
|
2020
Q2 | $137K | Sell |
2,845
-1,390
| -33% | -$60.7K | 0.01% | 413 |
|
|
2020
Q1 | $142K | Sell |
4,235
-13,864
| -77% | -$711K | 0.01% | 365 |
|
|
2019
Q4 | $1.1M | Sell |
18,099
-231
| -1% | -$14.2K | 0.04% | 229 |
|
|
2019
Q3 | $1.16M | Sell |
18,330
-4,070
| -18% | -$261K | 0.05% | 228 |
|
|
2019
Q2 | $1.53M | Sell |
22,400
-4,500
| -17% | -$298K | 0.06% | 200 |
|
|
2019
Q1 | $1.84M | Sell |
26,900
-1,500
| -5% | -$98.6K | 0.06% | 182 |
|
|
2018
Q4 | $1.68M | Buy |
28,400
+1,000
| +4% | +$61.5K | 0.06% | 190 |
|
|
2018
Q3 | $1.9M | Buy |
27,400
+2,200
| +9% | +$142K | 0.05% | 203 |
|
|
2018
Q2 | $1.64M | Buy |
25,200
+8,200
| +48% | +$505K | 0.05% | 225 |
|
|
2018
Q1 | $909K | Buy |
17,000
+15,000
| +750% | +$826K | 0.03% | 290 |
|
|
2017
Q4 | $108K | Buy |
+2,000
| New | +$96.5K | ﹤0.01% | 567 |
|
|
2016
Q2 | – | Sell |
-10,768
| Closed | -$364K | – | 845 |
|
|
2016
Q1 | $364K | Buy |
+10,768
| New | +$349K | 0.01% | 406 |
|
|
2015
Q3 | – | Sell |
-2,585
| Closed | -$179K | – | 860 |
|
|
2015
Q2 | $179K | Buy |
+2,585
| New | +$194K | ﹤0.01% | 493 |
|
Other funds holding LNG
Edmond de Rothschild Holding's LNG Position: Q2 2026 in Review
Edmond de Rothschild Holding reduced its Cheniere Energy (LNG) stake by 31% in Q2 2026, selling an estimated $170K and leaving 1,545 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #397.
Edmond de Rothschild Holding first reported a position in LNG in Q2 2015 and has held it in 30 quarters since. The position peaked at $5.63M in Q1 2022. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.
- Edmond de Rothschild Holding held 1,545 shares of Cheniere Energy worth $369K as of Q2 2026.
- Edmond de Rothschild Holding sold 682 Cheniere Energy shares in Q2 2026, an estimated $170K.
- Cheniere Energy made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #397 holding.
- Edmond de Rothschild Holding first reported a position in Cheniere Energy in Q2 2015 and has held it in 30 quarters since.
- Edmond de Rothschild Holding's Cheniere Energy position peaked at $5.63M in Q1 2022.
- 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.