Merrion Investment Management’s Cheniere Energy LNG Stock Holding History

Merrion Investment 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	$598K	Hold	2,500	–	–	0.28%	67
2026 Q1	$709K	Hold	2,500	–	–	0.38%	56
2025 Q4	$486K	Hold	2,500	–	–	0.26%	72
2025 Q3	$587K	Hold	2,500	–	–	0.34%	56
2025 Q2	$609K	Hold	2,500	–	–	0.39%	52
2025 Q1	$579K	Buy	2,500 +500	+25%	+$113K	0.42%	55
2024 Q4	$430K	Buy	+2,000	New	+$406K	0.3%	67
2023 Q2	–	Sell	-2,500	Closed	-$394K	–	99
2023 Q1	$394K	Sell	2,500 -1,500	-38%	-$226K	0.38%	53
2022 Q4	$600K	Hold	4,000	–	–	0.56%	40
2022 Q3	$663K	Buy	4,000 +500	+14%	+$75.8K	0.65%	35
2022 Q2	$466K	Hold	3,500	–	–	0.45%	51
2022 Q1	$485K	Buy	3,500 +500	+17%	+$60.8K	0.35%	59
2021 Q4	$304K	Buy	+3,000	New	+$313K	0.22%	76

Other funds holding LNG

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

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

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

Merrion Investment Management's LNG Position: Q2 2026 in Review

Merrion Investment Management held its Cheniere Energy (LNG) position steady in Q2 2026 at 2,500 shares worth $598K. The position accounts for 0.28% of the portfolio, ranked #67.

Merrion Investment Management first reported a position in LNG in Q4 2021 and has held it in 13 quarters since. The position peaked at $709K in Q1 2026. 415 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Merrion Investment Management held 2,500 shares of Cheniere Energy worth $598K as of Q2 2026.
Merrion Investment Management left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.28% of Merrion Investment Management's portfolio in Q2 2026, its #67 holding.
Merrion Investment Management first reported a position in Cheniere Energy in Q4 2021 and has held it in 13 quarters since.
Merrion Investment Management's Cheniere Energy position peaked at $709K in Q1 2026.
415 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.