NAM
LNG icon

NorthCrest Asset Manangement’s Cheniere Energy LNG Stock Holding History

NorthCrest Asset Manangement’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 		$6.06M Buy
23,190
+486
+2% +$121K 0.16% 131
2026
Q1 		$6.38M Sell
22,704
-11,577
-34% -$2.67M 0.2% 117
2025
Q4 		$6.81M Sell
34,281
-1,162
-3% -$244K 0.15% 125
2025
Q3 		$8.34M Buy
35,443
+343
+1% +$80.6K 0.2% 112
2025
Q2 		$8.41M Buy
35,100
+107
+0.3% +$24.8K 0.23% 109
2025
Q1 		$8.1M Buy
34,993
+5,284
+18% +$1.19M 0.24% 107
2024
Q4 		$6.38M Sell
29,709
-514
-2% -$104K 0.19% 122
2024
Q3 		$5.44M Sell
30,223
-167
-0.5% -$30K 0.16% 133
2024
Q2 		$5.31M Sell
30,390
-27
-0.1% -$4.3K 0.18% 136
2024
Q1 		$4.91M Sell
30,417
-1,397
-4% -$225K 0.17% 145
2023
Q4 		$5.43M Sell
31,814
-701
-2% -$120K 0.21% 131
2023
Q3 		$5.4M Sell
32,515
-329
-1% -$53.1K 0.22% 127
2023
Q2 		$5M Sell
32,844
-570
-2% -$84.4K 0.2% 133
2023
Q1 		$5.27M Sell
33,414
-615
-2% -$92.9K 0.22% 125
2022
Q4 		$5.1M Sell
34,029
-1,040
-3% -$174K 0.29% 107
2022
Q3 		$5.82M Sell
35,069
-2,905
-8% -$441K 0.31% 113
2022
Q2 		$5.05M Sell
37,974
-195
-0.5% -$26.6K 0.26% 121
2022
Q1 		$5.29M Buy
38,169
+94
+0.2% +$11.4K 0.25% 118
2021
Q4 		$3.86M Buy
+38,075
New +$3.97M 0.21% 115

Other funds holding LNG

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

NorthCrest Asset Manangement's LNG Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Cheniere Energy (LNG) stake by 2.1% in Q2 2026, buying an estimated $121K and bringing the position to 23,190 shares worth $6.06M. The position accounts for 0.16% of the portfolio, ranked #131.

NorthCrest Asset Manangement first reported a position in LNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.41M in Q2 2025. 159 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • NorthCrest Asset Manangement held 23,190 shares of Cheniere Energy worth $6.06M as of Q2 2026.
  • NorthCrest Asset Manangement bought 486 Cheniere Energy shares in Q2 2026, an estimated $121K.
  • Cheniere Energy made up 0.16% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #131 holding.
  • NorthCrest Asset Manangement first reported a position in Cheniere Energy in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Cheniere Energy position peaked at $8.41M in Q2 2025.
  • 159 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.