Montchanin Asset Management’s Cheniere Energy LNG Stock Holding History

Montchanin 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	$2M	Buy	23,285 +25	+0.1%	+$6.23K	2.04%	15
2026 Q1	$2.21M	Buy	+23,260	New	+$5.37M	2.36%	13
2024 Q4	$670K	Hold	3,120	–	–	0.65%	31
2024 Q3	$561K	Sell	3,120 -30	-1%	-$5.39K	0.52%	36
2024 Q2	$551K	Sell	3,150 -5	-0.2%	-$796	0.52%	37
2024 Q1	$509K	Buy	+3,155	New	+$507K	0.5%	39
2023 Q2	$483K	Hold	3,170	–	–	0.55%	36
2023 Q1	$499K	Hold	3,170	–	–	0.63%	33
2022 Q4	$475K	Hold	3,170	–	–	0.65%	34
2022 Q3	$526K	Hold	3,170	–	–	0.74%	30
2022 Q2	$422K	Buy	+3,170	New	+$432K	0.58%	32

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

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

Montchanin Asset Management increased its Cheniere Energy (LNG) stake by 0.11% in Q2 2026, buying an estimated $6.23K and bringing the position to 23,285 shares worth $2M. The position accounts for 2.04% of the portfolio, ranked #15.

Montchanin Asset Management first reported a position in LNG in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.21M in Q1 2026. 473 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Montchanin Asset Management held 23,285 shares of Cheniere Energy worth $2M as of Q2 2026.
Montchanin Asset Management bought 25 Cheniere Energy shares in Q2 2026, an estimated $6.23K.
Cheniere Energy made up 2.04% of Montchanin Asset Management's portfolio in Q2 2026, its #15 holding.
Montchanin Asset Management first reported a position in Cheniere Energy in Q2 2022 and has held it in 11 quarters since.
Montchanin Asset Management's Cheniere Energy position peaked at $2.21M in Q1 2026.
473 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.