Exchange Traded Concepts’s Cheniere Energy LNG Stock Holding History

Exchange Traded Concepts’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	$61.3M	Buy	256,629 +21,113	+9%	+$5.26M	0.28%	59
2026 Q1	$66.8M	Sell	235,516 -29,102	-11%	-$6.72M	0.47%	35
2025 Q4	$51.4M	Buy	264,618 +51,567	+24%	+$10.8M	0.39%	47
2025 Q3	$50.1M	Buy	213,051 +984	+0.5%	+$231K	0.43%	47
2025 Q2	$51.6M	Sell	212,067 -26,981	-11%	-$6.25M	0.63%	25
2025 Q1	$55.3M	Buy	239,048 +13,587	+6%	+$3.06M	0.95%	24
2024 Q4	$48.4M	Sell	225,461 -5,725	-2%	-$1.16M	0.96%	13
2024 Q3	$41.6M	Sell	231,186 -7,894	-3%	-$1.42M	0.97%	17
2024 Q2	$41.8M	Buy	239,080 +21,991	+10%	+$3.5M	1.06%	13
2024 Q1	$35M	Buy	217,089 +624	+0.3%	+$100K	0.9%	19
2023 Q4	$37M	Sell	216,465 -596	-0.3%	-$102K	0.99%	20
2023 Q3	$36M	Sell	217,061 -23,147	-10%	-$3.73M	1.02%	8
2023 Q2	$36.6M	Buy	+240,208	New	+$35.6M	0.9%	17

Other funds holding LNG

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) London, United Kingdom $44.7B AUM 17.24% 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Exchange Traded Concepts's LNG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Cheniere Energy (LNG) stake by 9% in Q2 2026, buying an estimated $5.26M and bringing the position to 256,629 shares worth $61.3M. The position accounts for 0.28% of the portfolio, ranked #59.

Exchange Traded Concepts first reported a position in LNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $66.8M in Q1 2026. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Exchange Traded Concepts held 256,629 shares of Cheniere Energy worth $61.3M as of Q2 2026.
Exchange Traded Concepts bought 21,113 Cheniere Energy shares in Q2 2026, an estimated $5.26M.
Cheniere Energy made up 0.28% of Exchange Traded Concepts's portfolio in Q2 2026, its #59 holding.
Exchange Traded Concepts first reported a position in Cheniere Energy in Q2 2023 and has held it in 13 quarters since.
Exchange Traded Concepts's Cheniere Energy position peaked at $66.8M in Q1 2026.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.