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Hennion & Walsh Asset Management’s Cheniere Energy LNG Stock Holding History

Hennion & Walsh 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 		$773K Sell
3,235
-17
-0.5% -$4.23K 0.02% 635
2026
Q1 		$923K Sell
3,252
-62
-2% -$14.3K 0.03% 535
2025
Q4 		$644K Buy
3,314
+639
+24% +$134K 0.02% 639
2025
Q3 		$629K Buy
+2,675
New +$629K 0.02% 649

Other funds holding LNG

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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Hennion & Walsh Asset Management's LNG Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Cheniere Energy (LNG) stake by 0.52% in Q2 2026, selling an estimated $4.23K and leaving 3,235 shares worth $773K. The position accounts for 0.02% of the portfolio, ranked #635.

Hennion & Walsh Asset Management first reported a position in LNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $923K in Q1 2026. 180 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Hennion & Walsh Asset Management held 3,235 shares of Cheniere Energy worth $773K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 17 Cheniere Energy shares in Q2 2026, an estimated $4.23K.
  • Cheniere Energy made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #635 holding.
  • Hennion & Walsh Asset Management first reported a position in Cheniere Energy in Q3 2025 and has held it in 4 quarters since.
  • Hennion & Walsh Asset Management's Cheniere Energy position peaked at $923K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.