Erste Asset Management
LNG icon

Erste Asset Management’s Cheniere Energy LNG Stock Holding History

Erste 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
Q3 		$24.3M Buy
90,309
+2,166
+2% +$582K 0.18% 136
2026
Q2 		$22M Hold
88,143
– – 0.17% 143
2026
Q1 		$22.2M Buy
88,143
+5,520
+7% +$1.27M 0.21% 116
2025
Q4 		$17.4M Sell
82,623
-52,790
-39% -$11.1M 0.15% 142
2025
Q3 		$31.9M Buy
135,413
+9,285
+7% +$2.18M 0.31% 88
2025
Q2 		$30.6M Buy
126,128
+28,165
+29% +$6.52M 0.26% 90
2025
Q1 		$11.2M Sell
97,963
-15,540
-14% -$3.5M 0.14% 151
2024
Q4 		$13.7M Buy
113,503
+20,380
+22% +$4.14M 0.17% 132
2024
Q3 		$16.8M Buy
+93,123
New +$16.7M 0.2% 124
2024
Q2 		– Sell
-150
Closed -$23.9K – 553
2024
Q1 		$24.2K Sell
150
-8,945
-98% -$1.44M ﹤0.01% 519
2023
Q4 		$1.56M Buy
9,095
+1,600
+21% +$275K 0.02% 324
2023
Q3 		$1.27M Sell
7,495
-14,223
-65% -$2.29M 0.02% 321
2023
Q2 		$3.1M Sell
21,718
-500
-2% -$74K 0.05% 250
2023
Q1 		$3.61M Sell
22,218
-19,877
-47% -$3M 0.07% 251
2022
Q4 		$6.31M Sell
42,095
-8,382
-17% -$1.4M 0.13% 172
2022
Q3 		$8.25M Buy
50,477
+5,582
+12% +$847K 0.18% 144
2022
Q2 		$6.04M Sell
44,895
-6,105
-12% -$832K 0.13% 182
2022
Q1 		$7.21M Buy
51,000
+44,000
+629% +$5.35M 0.14% 174
2021
Q4 		$724K Sell
7,000
-2,300
-25% -$240K 0.01% 389
2021
Q3 		$908K Hold
9,300
– – 0.02% 344
2021
Q2 		$802K Buy
9,300
+2,500
+37% +$203K 0.02% 366
2021
Q1 		$491K Buy
6,800
+2,100
+45% +$144K 0.01% 387
2020
Q4 		$281K Sell
4,700
-8,300
-64% -$445K 0.01% 428
2020
Q3 		$631K Hold
13,000
– – 0.02% 334
2020
Q2 		$604K Hold
13,000
– – 0.02% 331
2020
Q1 		$423K Buy
13,000
+2,100
+19% +$108K 0.02% 318
2019
Q4 		$668K Hold
10,900
– – 0.03% 311
2019
Q3 		$688K Buy
+10,900
New +$698K 0.04% 297

Other funds holding LNG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Erste Asset Management's LNG Position: Q3 2026 in Review

Erste Asset Management increased its Cheniere Energy (LNG) stake by 2.5% in Q3 2026, buying an estimated $582K and bringing the position to 90,309 shares worth $24.3M. The position accounts for 0.18% of the portfolio, ranked #136.

Erste Asset Management first reported a position in LNG in Q3 2019 and has held it in 28 quarters since. The position peaked at $31.9M in Q3 2025. 1,185 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

  • Erste Asset Management held 90,309 shares of Cheniere Energy worth $24.3M as of Q3 2026.
  • Erste Asset Management bought 2,166 Cheniere Energy shares in Q3 2026, an estimated $582K.
  • Cheniere Energy made up 0.18% of Erste Asset Management's portfolio in Q3 2026, its #136 holding.
  • Erste Asset Management first reported a position in Cheniere Energy in Q3 2019 and has held it in 28 quarters since.
  • Erste Asset Management's Cheniere Energy position peaked at $31.9M in Q3 2025.
  • 1,185 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Erste Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.