Osaic Holdings’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-99
Closed -$21.4K 7602
2024
Q4
$21.4K Buy
+99
New +$20.1K ﹤0.01% 5293

Other funds holding LNG

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.