OFI Invest Asset Management’s Cheniere Energy LNG Stock Holding History

OFI Invest 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	$2.72M	Buy	12,224 +2,244	+22%	+$559K	0.03%	207
2026 Q1	$2.63M	Buy	9,980 +1,964	+25%	+$454K	0.03%	184
2025 Q4	$1.4M	Buy	8,016 +1,099	+16%	+$231K	0.02%	206
2025 Q3	$1.38M	Sell	6,917 -656	-9%	-$154K	0.03%	139
2025 Q2	$1.57M	Sell	7,573 -315	-4%	-$73K	0.04%	127
2025 Q1	$1.69M	Sell	7,888 -4,279	-35%	-$963K	0.04%	154
2024 Q4	$2.52M	Buy	+12,167	New	+$2.47M	0.06%	137
2024 Q2	$960K	Buy	5,882 +5,538	+1,610%	+$882K	0.03%	183
2024 Q1	$51.4K	Buy	344 +86	+33%	+$13.8K	﹤0.01%	177
2023 Q4	$39.9K	Buy	258 +3	+1%	+$515	﹤0.01%	178
2023 Q3	$40K	Buy	+255	New	+$41.1K	﹤0.01%	155

Other funds holding LNG

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

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

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

OFI Invest Asset Management's LNG Position: Q2 2026 in Review

OFI Invest Asset Management increased its Cheniere Energy (LNG) stake by 22% in Q2 2026, buying an estimated $559K and bringing the position to 12,224 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #207.

OFI Invest Asset Management first reported a position in LNG in Q3 2023 and has held it in 11 quarters since. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

OFI Invest Asset Management held 12,224 shares of Cheniere Energy worth $2.72M as of Q2 2026.
OFI Invest Asset Management bought 2,244 Cheniere Energy shares in Q2 2026, an estimated $559K.
Cheniere Energy made up 0.03% of OFI Invest Asset Management's portfolio in Q2 2026, its #207 holding.
OFI Invest Asset Management first reported a position in Cheniere Energy in Q3 2023 and has held it in 11 quarters since.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.