EI
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Ethic Inc’s Cheniere Energy LNG Stock Holding History

Ethic Inc’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 		$1.46M Sell
6,105
-17,437
-74% -$4.34M 0.02% 610
2026
Q1 		$6.68M Buy
23,542
+5,305
+29% +$1.22M 0.1% 206
2025
Q4 		$3.55M Sell
18,237
-6,805
-27% -$1.43M 0.05% 331
2025
Q3 		$5.88M Buy
25,042
+4,448
+22% +$1.05M 0.1% 208
2025
Q2 		$4.94M Buy
20,594
+987
+5% +$229K 0.09% 241
2025
Q1 		$4.53M Sell
19,607
-689
-3% -$155K 0.09% 228
2024
Q4 		$4.36M Buy
20,296
+4,342
+27% +$882K 0.09% 229
2024
Q3 		$2.57M Sell
15,954
-4,077
-20% -$733K 0.07% 330
2024
Q2 		$3.5M Buy
20,031
+4,077
+26% +$649K 0.08% 264
2024
Q1 		$2.57M Sell
15,954
-2,969
-16% -$477K 0.07% 330
2023
Q4 		$3.23M Buy
18,923
+50
+0.3% +$8.59K 0.1% 245
2023
Q3 		$3.13M Buy
18,873
+2,811
+18% +$453K 0.11% 225
2023
Q2 		$2.45M Buy
16,062
+1,014
+7% +$150K 0.09% 260
2023
Q1 		$2.37M Buy
15,048
+7,644
+103% +$1.15M 0.1% 250
2022
Q4 		$1.11M Buy
7,404
+4,064
+122% +$680K 0.06% 355
2022
Q3 		$554K Buy
3,340
+318
+11% +$48.2K 0.04% 466
2022
Q2 		$402K Sell
3,022
-830
-22% -$113K 0.03% 540
2022
Q1 		$534K Buy
3,852
+538
+16% +$65.4K 0.04% 448
2021
Q4 		$336K Buy
3,314
+648
+24% +$67.6K 0.03% 505
2021
Q3 		$260K Buy
+2,666
New +$233K 0.03% 514
2021
Q2 		– Sell
-3,214
Closed -$231K – 577
2021
Q1 		$231K Buy
+3,214
New +$220K 0.04% 439

Other funds holding LNG

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Ethic Inc's LNG Position: Q2 2026 in Review

Ethic Inc reduced its Cheniere Energy (LNG) stake by 74% in Q2 2026, selling an estimated $4.34M and leaving 6,105 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #610.

Ethic Inc first reported a position in LNG in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.68M in Q1 2026. 459 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Ethic Inc held 6,105 shares of Cheniere Energy worth $1.46M as of Q2 2026.
  • Ethic Inc sold 17,437 Cheniere Energy shares in Q2 2026, an estimated $4.34M.
  • Cheniere Energy made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #610 holding.
  • Ethic Inc first reported a position in Cheniere Energy in Q1 2021 and has held it in 21 quarters since.
  • Ethic Inc's Cheniere Energy position peaked at $6.68M in Q1 2026.
  • 459 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.