Occidental Asset Management’s Cheniere Energy LNG Stock Holding History

Occidental 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 Q1	–	Sell	-400	Closed	-$5.96K	–	305
2025 Q4	$5.96K	Hold	400	–	–	﹤0.01%	294
2025 Q3	$16.7K	Hold	400	–	–	﹤0.01%	274
2025 Q2	$21.3K	Buy	+400	New	+$92.6K	﹤0.01%	261

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Occidental Asset Management sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 1,493 shares — an estimated $424K sold.

Occidental Asset Management first reported a position in LNG in Q2 2025 and held it in 3 quarters. The position peaked at $424K in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Occidental Asset Management reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
Occidental Asset Management sold 1,493 Cheniere Energy shares in Q2 2026, an estimated $424K.
Occidental Asset Management first reported a position in Cheniere Energy in Q2 2025 and held it in 3 quarters.
Occidental Asset Management's Cheniere Energy position peaked at $424K in Q1 2026.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.