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Montag & Associates’s Cheniere Energy LNG Stock Holding History

Montag & Associates’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 		$133K Buy
557
+200
+56% +$49.8K 0.01% 476
2026
Q1 		$101K Sell
357
-200
-36% -$46.2K ﹤0.01% 503
2025
Q4 		$108K Sell
557
-105
-16% -$22K ﹤0.01% 498
2025
Q3 		$156K Buy
662
+200
+43% +$47K 0.01% 430
2025
Q2 		$113K Hold
462
– – 0.01% 464
2025
Q1 		$107K Buy
462
+218
+89% +$49.1K 0.01% 495
2024
Q4 		$52.4K Hold
244
– – ﹤0.01% 602
2024
Q3 		$43.9K Sell
244
-400
-62% -$71.9K ﹤0.01% 636
2024
Q2 		$113K Hold
644
– – 0.01% 479
2024
Q1 		$104K Sell
644
-10
-2% -$1.61K 0.01% 481
2023
Q4 		$112K Buy
654
+76
+13% +$13.1K 0.01% 462
2023
Q3 		$95.9K Hold
578
– – 0.01% 465
2023
Q2 		$88.1K Hold
578
– – 0.01% 485
2023
Q1 		$91.1K Hold
578
– – 0.01% 473
2022
Q4 		$86.7K Buy
+578
New +$96.7K 0.01% 466

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Montag & Associates's LNG Position: Q2 2026 in Review

Montag & Associates increased its Cheniere Energy (LNG) stake by 56% in Q2 2026, buying an estimated $49.8K and bringing the position to 557 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #476.

Montag & Associates first reported a position in LNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $156K in Q3 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Montag & Associates held 557 shares of Cheniere Energy worth $133K as of Q2 2026.
  • Montag & Associates bought 200 Cheniere Energy shares in Q2 2026, an estimated $49.8K.
  • Cheniere Energy made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #476 holding.
  • Montag & Associates first reported a position in Cheniere Energy in Q4 2022 and has held it in 15 quarters since.
  • Montag & Associates's Cheniere Energy position peaked at $156K in Q3 2025.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.