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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Osaic Holdings's LNG Position: Q1 2026 in Review

Osaic Holdings increased its Cheniere Energy (LNG) stake by 19% in Q1 2026, buying an estimated $3.14M and bringing the position to 85,627 shares worth $24.3M. The position accounts for 0.04% of the portfolio, ranked #508.

Osaic Holdings first reported a position in LNG in Q1 2020 and has held it in 25 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Osaic Holdings held 85,627 shares of Cheniere Energy worth $24.3M as of Q1 2026.
  • Osaic Holdings bought 13,583 Cheniere Energy shares in Q1 2026, an estimated $3.14M.
  • Cheniere Energy made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #508 holding.
  • Osaic Holdings first reported a position in Cheniere Energy in Q1 2020 and has held it in 25 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.