Lewis Asset Management’s Cheniere Energy LNG Stock Holding History

Lewis 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	$1.45M	Sell	6,056 -247	-4%	-$61.5K	0.51%	49
2026 Q1	$1.79M	Sell	6,303 -2,448	-28%	-$565K	0.73%	36
2025 Q4	$1.7M	Buy	8,751 +4,903	+127%	+$1.03M	0.69%	35
2025 Q3	$904K	Buy	3,848 +53	+1%	+$12.5K	0.37%	66
2025 Q2	$924K	Sell	3,795 -122	-3%	-$28.3K	0.43%	59
2025 Q1	$906K	Sell	3,917 -23	-0.6%	-$5.18K	0.75%	33
2024 Q4	$847K	Sell	3,940 -98	-2%	-$19.9K	0.65%	39
2024 Q3	$726K	Buy	4,038 +152	+4%	+$27.3K	0.53%	47
2024 Q2	$679K	Buy	3,886 +303	+8%	+$48.2K	0.52%	44
2024 Q1	$578K	Sell	3,583 -1,751	-33%	-$282K	0.48%	51
2023 Q4	$911K	Buy	+5,334	New	+$917K	0.84%	29

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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Lewis Asset Management reduced its Cheniere Energy (LNG) stake by 3.9% in Q2 2026, selling an estimated $61.5K and leaving 6,056 shares worth $1.45M. The position accounts for 0.51% of the portfolio, ranked #49.

Lewis Asset Management first reported a position in LNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.79M in Q1 2026. 489 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Lewis Asset Management held 6,056 shares of Cheniere Energy worth $1.45M as of Q2 2026.
Lewis Asset Management sold 247 Cheniere Energy shares in Q2 2026, an estimated $61.5K.
Cheniere Energy made up 0.51% of Lewis Asset Management's portfolio in Q2 2026, its #49 holding.
Lewis Asset Management first reported a position in Cheniere Energy in Q4 2023 and has held it in 11 quarters since.
Lewis Asset Management's Cheniere Energy position peaked at $1.79M in Q1 2026.
489 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.