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 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 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

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

Erste Asset Management held its Cheniere Energy (LNG) position steady in Q2 2026 at 88,143 shares worth $22M. The position accounts for 0.17% of the portfolio, ranked #143.

Erste Asset Management first reported a position in LNG in Q3 2019 and has held it in 27 quarters since. The position peaked at $31.9M in Q3 2025. 1,339 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Erste Asset Management held 88,143 shares of Cheniere Energy worth $22M as of Q2 2026.
Erste Asset Management left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.17% of Erste Asset Management's portfolio in Q2 2026, its #143 holding.
Erste Asset Management first reported a position in Cheniere Energy in Q3 2019 and has held it in 27 quarters since.
Erste Asset Management's Cheniere Energy position peaked at $31.9M in Q3 2025.
1,339 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.