Exchange Traded Concepts
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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
Q3 		$62.1M Sell
230,962
-25,667
-10% -$6.9M 0.25% 67
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

Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Exchange Traded Concepts's LNG Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Cheniere Energy (LNG) stake by 10% in Q3 2026, selling an estimated $6.9M and leaving 230,962 shares worth $62.1M. The position accounts for 0.25% of the portfolio, ranked #67.

Exchange Traded Concepts first reported a position in LNG in Q2 2023 and has held it in 14 quarters since. The position peaked at $66.8M in Q1 2026. 592 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

  • Exchange Traded Concepts held 230,962 shares of Cheniere Energy worth $62.1M as of Q3 2026.
  • Exchange Traded Concepts sold 25,667 Cheniere Energy shares in Q3 2026, an estimated $6.9M.
  • Cheniere Energy made up 0.25% of Exchange Traded Concepts's portfolio in Q3 2026, its #67 holding.
  • Exchange Traded Concepts first reported a position in Cheniere Energy in Q2 2023 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Cheniere Energy position peaked at $66.8M in Q1 2026.
  • 592 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.