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Marquette Asset Management’s Cheniere Energy LNG Stock Holding History

Marquette 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 		$1.91K Hold
8
– – ﹤0.01% 619
2026
Q1 		$2.27K Buy
8
+2
+33% +$462 ﹤0.01% 504
2025
Q4 		$1.17K Sell
6
-10
-63% -$2.1K ﹤0.01% 547
2025
Q3 		$3.76K Buy
+16
New +$3.76K ﹤0.01% 386

Other funds holding LNG

Robeco Institutional Asset Management
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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

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

Marquette Asset Management held its Cheniere Energy (LNG) position steady in Q2 2026 at 8 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Marquette Asset Management first reported a position in LNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.76K in Q3 2025. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Marquette Asset Management held 8 shares of Cheniere Energy worth $1.91K as of Q2 2026.
  • Marquette Asset Management left its Cheniere Energy share count unchanged in Q2 2026.
  • Cheniere Energy made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #619 holding.
  • Marquette Asset Management first reported a position in Cheniere Energy in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Cheniere Energy position peaked at $3.76K in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.