Osaic Holdings
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Osaic Holdings’s Cheniere Energy LNG Stock Holding History

Osaic Holdings’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 		$22M Buy
91,964
+6,337
+7% +$1.58M 0.03% 632
2026
Q1 		$24.3M Buy
85,627
+13,583
+19% +$3.14M 0.04% 508
2025
Q4 		$14M Sell
72,044
-14,641
-17% -$3.07M 0.02% 748
2025
Q3 		$20.6M Buy
86,685
+21,205
+32% +$4.98M 0.03% 610
2025
Q2 		$15.9M Buy
65,480
+3,831
+6% +$887K 0.03% 581
2025
Q1 		$14.3M Buy
61,649
+9,125
+17% +$2.05M 0.03% 541
2024
Q4 		$10.5M Buy
52,524
+10,901
+26% +$2.21M 0.02% 631
2024
Q3 		$7.49M Sell
41,623
-1,321
-3% -$238K 0.02% 825
2024
Q2 		$7.51M Buy
42,944
+3,712
+9% +$591K 0.02% 779
2024
Q1 		$6.33M Sell
39,232
-20,814
-35% -$3.35M 0.01% 899
2023
Q4 		$10.3M Sell
60,046
-25,585
-30% -$4.4M 0.02% 791
2023
Q3 		$14.2M Buy
85,631
+18,062
+27% +$2.91M 0.02% 689
2023
Q2 		$10.3M Sell
67,569
-6,137
-8% -$909K 0.02% 746
2023
Q1 		$11.6M Sell
73,706
-8,690
-11% -$1.31M 0.02% 699
2022
Q4 		$12.4M Buy
82,396
+10,424
+14% +$1.74M 0.03% 633
2022
Q3 		$11.9M Buy
71,972
+23,610
+49% +$3.58M 0.03% 569
2022
Q2 		$6.43M Buy
48,362
+3,667
+8% +$499K 0.01% 888
2022
Q1 		$8.89M Buy
44,695
+4,521
+11% +$549K 0.02% 822
2021
Q4 		$4.08M Buy
40,174
+543
+1% +$56.6K 0.01% 1232
2021
Q3 		$3.87M Buy
39,631
+3,670
+10% +$321K 0.01% 1216
2021
Q2 		$3.12M Sell
35,961
-695
-2% -$56.5K 0.01% 1356
2021
Q1 		$2.64M Buy
36,656
+876
+2% +$59.9K 0.01% 1389
2020
Q4 		$2.15M Buy
35,780
+2,379
+7% +$128K 0.01% 1384
2020
Q3 		$1.55M Buy
33,401
+11,486
+52% +$582K ﹤0.01% 1494
2020
Q2 		$1.06M Sell
21,915
-860
-4% -$37.6K ﹤0.01% 1719
2020
Q1 		$761K Buy
+22,775
New +$1.17M ﹤0.01% 1740

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Osaic Holdings's LNG Position: Q2 2026 in Review

Osaic Holdings increased its Cheniere Energy (LNG) stake by 7.4% in Q2 2026, buying an estimated $1.58M and bringing the position to 91,964 shares worth $22M. The position accounts for 0.03% of the portfolio, ranked #632.

Osaic Holdings first reported a position in LNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $24.3M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Osaic Holdings held 91,964 shares of Cheniere Energy worth $22M as of Q2 2026.
  • Osaic Holdings bought 6,337 Cheniere Energy shares in Q2 2026, an estimated $1.58M.
  • Cheniere Energy made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #632 holding.
  • Osaic Holdings first reported a position in Cheniere Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cheniere Energy position peaked at $24.3M in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.