Epoch Investment Partners’s Cheniere Energy LNG Stock Holding History

Epoch Investment Partners’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	$48.7M	Sell	203,700 -62,739	-24%	-$15.6M	0.28%	129
2026 Q1	$75.6M	Sell	266,439 -23,469	-8%	-$5.42M	0.46%	85
2025 Q4	$56.4M	Sell	289,908 -8,460	-3%	-$1.78M	0.32%	114
2025 Q3	$70.1M	Sell	298,368 -121,700	-29%	-$28.6M	0.39%	100
2025 Q2	$102M	Buy	420,068 +39,467	+10%	+$9.14M	0.53%	69
2025 Q1	$88.1M	Sell	380,601 -14,212	-4%	-$3.2M	0.46%	80
2024 Q4	$84.8M	Buy	394,813 +22,014	+6%	+$4.47M	0.41%	83
2024 Q3	$67M	Buy	372,799 +135,274	+57%	+$24.3M	0.3%	132
2024 Q2	$41.5M	Buy	237,525 +184,230	+346%	+$29.3M	0.19%	173
2024 Q1	$8.6M	Buy	53,295 +4,938	+10%	+$794K	0.04%	257
2023 Q4	$8.26M	Buy	48,357 +26,594	+122%	+$4.57M	0.04%	271
2023 Q3	$3.61M	Buy	+21,763	New	+$3.51M	0.02%	294

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

Epoch Investment Partners's LNG Position: Q2 2026 in Review

Epoch Investment Partners reduced its Cheniere Energy (LNG) stake by 24% in Q2 2026, selling an estimated $15.6M and leaving 203,700 shares worth $48.7M. The position accounts for 0.28% of the portfolio, ranked #129.

Epoch Investment Partners first reported a position in LNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $102M in Q2 2025. 1,339 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Epoch Investment Partners held 203,700 shares of Cheniere Energy worth $48.7M as of Q2 2026.
Epoch Investment Partners sold 62,739 Cheniere Energy shares in Q2 2026, an estimated $15.6M.
Cheniere Energy made up 0.28% of Epoch Investment Partners's portfolio in Q2 2026, its #129 holding.
Epoch Investment Partners first reported a position in Cheniere Energy in Q3 2023 and has held it in 12 quarters since.
Epoch Investment Partners's Cheniere Energy position peaked at $102M in Q2 2025.
1,339 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.