NPF
LNG icon

Norris Perne & French’s Cheniere Energy LNG Stock Holding History

Norris Perne & French’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 		$2.25M Sell
9,396
-6
-0.1% -$1.49K 0.13% 63
2026
Q1 		$2.67M Sell
9,402
-127,301
-93% -$29.4M 0.18% 59
2025
Q4 		$26.6M Buy
136,703
+564
+0.4% +$118K 1.75% 19
2025
Q3 		$32M Buy
136,139
+1,199
+0.9% +$282K 2.22% 13
2025
Q2 		$32.9M Sell
134,940
-811
-0.6% -$188K 2.29% 9
2025
Q1 		$31.4M Sell
135,751
-64,123
-32% -$14.4M 2.36% 8
2024
Q4 		$42.9M Sell
199,874
-3,226
-2% -$655K 3.1% 5
2024
Q3 		$36.5M Sell
203,100
-1,784
-0.9% -$321K 2.5% 8
2024
Q2 		$35.8M Buy
204,884
+270
+0.1% +$43K 2.59% 7
2024
Q1 		$33M Buy
204,614
+2,628
+1% +$423K 2.37% 12
2023
Q4 		$34.5M Sell
201,986
-1,301
-0.6% -$224K 2.67% 5
2023
Q3 		$33.7M Sell
203,287
-2,016
-1% -$325K 2.95% 4
2023
Q2 		$31.3M Buy
205,303
+1,440
+0.7% +$213K 2.63% 5
2023
Q1 		$32.1M Buy
203,863
+140
+0.1% +$21.1K 2.94% 4
2022
Q4 		$30.6M Sell
203,723
-1,303
-0.6% -$218K 3.01% 3
2022
Q3 		$34M Sell
205,026
-485
-0.2% -$73.6K 3.53% 3
2022
Q2 		$27.3M Sell
205,511
-773
-0.4% -$105K 2.63% 4
2022
Q1 		$28.6M Sell
206,284
-712
-0.3% -$86.5K 2.31% 6
2021
Q4 		$21M Buy
206,996
+12,529
+6% +$1.31M 1.63% 18
2021
Q3 		$19M Buy
194,467
+41,891
+27% +$3.67M 1.63% 19
2021
Q2 		$13.2M Buy
+152,576
New +$12.4M 1.14% 39

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

Norris Perne & French's LNG Position: Q2 2026 in Review

Norris Perne & French reduced its Cheniere Energy (LNG) stake by 0.06% in Q2 2026, selling an estimated $1.49K and leaving 9,396 shares worth $2.25M. The position accounts for 0.13% of the portfolio, ranked #63.

Norris Perne & French first reported a position in LNG in Q2 2021 and has held it in 21 quarters since. The position peaked at $42.9M in Q4 2024. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Norris Perne & French held 9,396 shares of Cheniere Energy worth $2.25M as of Q2 2026.
  • Norris Perne & French sold 6 Cheniere Energy shares in Q2 2026, an estimated $1.49K.
  • Cheniere Energy made up 0.13% of Norris Perne & French's portfolio in Q2 2026, its #63 holding.
  • Norris Perne & French first reported a position in Cheniere Energy in Q2 2021 and has held it in 21 quarters since.
  • Norris Perne & French's Cheniere Energy position peaked at $42.9M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.