Gemmer Asset Management’s Cheniere Energy LNG Stock Holding History

Gemmer 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	$261K	Buy	1,091 +3	+0.3%	+$747	0.02%	154
2026 Q1	$309K	Buy	1,088 +3	+0.3%	+$693	0.02%	142
2025 Q4	$211K	Buy	1,085 +10	+0.9%	+$2.1K	0.02%	167
2025 Q3	$253K	Buy	1,075 +3	+0.3%	+$705	0.02%	145
2025 Q2	$261K	Buy	1,072 +27	+3%	+$6.25K	0.02%	139
2025 Q1	$242K	Buy	1,045 +3	+0.3%	+$675	0.02%	135
2024 Q4	$224K	Buy	+1,042	New	+$212K	0.02%	141
2019 Q4	–	Sell	-3	Closed	–	–	1398
2019 Q3	$0	Buy	+3	New	+$192	﹤0.01%	1436
2017 Q3	–	Sell	-70	Closed	-$3K	–	1275
2017 Q2	$3K	Hold	70	–	–	﹤0.01%	1106
2017 Q1	$3K	Hold	70	–	–	﹤0.01%	1099
2016 Q4	$3K	Hold	70	–	–	﹤0.01%	1083
2016 Q3	$3K	Hold	70	–	–	﹤0.01%	1069
2016 Q2	$3K	Hold	70	–	–	﹤0.01%	1039
2016 Q1	$2K	Hold	70	–	–	﹤0.01%	1086
2015 Q4	$3K	Hold	70	–	–	﹤0.01%	995
2015 Q3	$3K	Hold	70	–	–	﹤0.01%	980
2015 Q2	$5K	Hold	70	–	–	﹤0.01%	850
2015 Q1	$5K	Hold	70	–	–	﹤0.01%	893
2014 Q4	$5K	Hold	70	–	–	﹤0.01%	862
2014 Q3	$6K	Hold	70	–	–	﹤0.01%	793
2014 Q2	$5K	Hold	70	–	–	﹤0.01%	906
2014 Q1	$4K	Buy	+70	New	+$3.35K	﹤0.01%	969

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

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

Gemmer Asset Management increased its Cheniere Energy (LNG) stake by 0.28% in Q2 2026, buying an estimated $747 and bringing the position to 1,091 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #154.

Gemmer Asset Management first reported a position in LNG in Q1 2014 and has held it in 22 quarters since. The position peaked at $309K in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Gemmer Asset Management held 1,091 shares of Cheniere Energy worth $261K as of Q2 2026.
Gemmer Asset Management bought 3 Cheniere Energy shares in Q2 2026, an estimated $747.
Cheniere Energy made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #154 holding.
Gemmer Asset Management first reported a position in Cheniere Energy in Q1 2014 and has held it in 22 quarters since.
Gemmer Asset Management's Cheniere Energy position peaked at $309K in Q1 2026.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.