Morningstar Investment Management’s Cheniere Energy LNG Stock Holding History

Morningstar 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	$2.84M	Hold	10,003	–	–	0.18%	141
2026 Q1	$2.84M	Buy	+10,003	New	+$2.31M	0.18%	139
2025 Q3	–	Sell	-7,074	Closed	-$1.72M	–	508
2025 Q2	$1.72M	Buy	+7,074	New	+$1.64M	0.15%	43
2025 Q1	–	Sell	-15,536	Closed	-$3.34M	–	156
2024 Q4	$3.34M	Sell	15,536 -12,263	-44%	-$2.49M	0.26%	35
2024 Q3	$5.25M	Sell	27,799 -5,246	-16%	-$943K	0.52%	28
2024 Q2	$5.78M	Hold	33,045	–	–	0.6%	24
2024 Q1	$5.33M	Hold	33,045	–	–	0.58%	23
2023 Q4	$5.64M	Hold	33,045	–	–	0.65%	19
2023 Q3	$5.48M	Hold	33,045	–	–	0.75%	20
2023 Q2	$5.04M	Sell	33,045 -2,476	-7%	-$367K	0.67%	23
2023 Q1	$5.6M	Sell	35,521 -9,399	-21%	-$1.42M	0.82%	21
2022 Q4	$6.74M	Sell	44,920 -12,989	-22%	-$2.17M	1.14%	20
2022 Q3	$9.61M	Sell	57,909 -7,380	-11%	-$1.12M	1.82%	16
2022 Q2	$8.69M	Sell	65,289 -15,420	-19%	-$2.1M	1.65%	17
2022 Q1	$11.2M	Sell	80,709 -43,092	-35%	-$5.24M	2.1%	15
2021 Q4	$12.6M	Sell	123,801 -13,261	-10%	-$1.38M	1.9%	17
2021 Q3	$13.4M	Sell	137,062 -10,655	-7%	-$933K	2.23%	15
2021 Q2	$12.8M	Buy	+147,717	New	+$12M	1.44%	22

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

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

Morningstar Investment Management held its Cheniere Energy (LNG) position steady in Q2 2026 at 10,003 shares worth $2.84M. The position accounts for 0.18% of the portfolio, ranked #141.

Morningstar Investment Management first reported a position in LNG in Q2 2021 and has held it in 18 quarters since. The position peaked at $13.4M in Q3 2021. 481 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Morningstar Investment Management held 10,003 shares of Cheniere Energy worth $2.84M as of Q2 2026.
Morningstar Investment Management left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.18% of Morningstar Investment Management's portfolio in Q2 2026, its #141 holding.
Morningstar Investment Management first reported a position in Cheniere Energy in Q2 2021 and has held it in 18 quarters since.
Morningstar Investment Management's Cheniere Energy position peaked at $13.4M in Q3 2021.
481 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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