O'Shaughnessy Asset Management’s Cheniere Energy LNG Stock Holding History

O'Shaughnessy 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	$6.3M	Buy	26,373 +1,242	+5%	+$309K	0.03%	493
2026 Q1	$7.13M	Buy	25,131 +5,889	+31%	+$1.36M	0.04%	444
2025 Q4	$3.74M	Sell	19,242 -7,350	-28%	-$1.54M	0.02%	601
2025 Q3	$6.25M	Buy	26,592 +850	+3%	+$200K	0.04%	447
2025 Q2	$6.27M	Buy	25,742 +7,539	+41%	+$1.75M	0.04%	415
2025 Q1	$4.21M	Buy	18,203 +3,935	+28%	+$886K	0.03%	471
2024 Q4	$3.07M	Buy	14,268 +2,385	+20%	+$484K	0.03%	534
2024 Q3	$2.24M	Buy	11,883 +2,629	+28%	+$473K	0.02%	609
2024 Q2	$1.62M	Buy	9,254 +699	+8%	+$111K	0.02%	672
2024 Q1	$1.38M	Buy	8,555 +138	+2%	+$22.2K	0.02%	697
2023 Q4	$1.44M	Buy	8,417 +2,465	+41%	+$424K	0.02%	629
2023 Q3	$988K	Buy	5,952 +2,187	+58%	+$353K	0.01%	695
2023 Q2	$574K	Sell	3,765 -20	-0.5%	-$2.96K	0.01%	829
2023 Q1	$597K	Buy	3,785 +971	+35%	+$147K	0.01%	804
2022 Q4	$422K	Sell	2,814 -128	-4%	-$21.4K	0.01%	846
2022 Q3	$488K	Buy	2,942 +1,395	+90%	+$212K	0.01%	746
2022 Q2	$206K	Buy	+1,547	New	+$211K	﹤0.01%	1022
2021 Q4	–	Sell	-264	Closed	-$26K	–	1923
2021 Q3	$26K	Buy	264 +4	+2%	+$350	﹤0.01%	1862
2021 Q2	$23K	Buy	260 +255	+5,100%	+$20.7K	﹤0.01%	1799
2021 Q1	$0	Hold	5	–	–	﹤0.01%	2419
2020 Q4	$0	Sell	5 -3	-38%	-$161	﹤0.01%	2157
2020 Q3	$0	Buy	8 +3	+60%	+$152	﹤0.01%	1936
2020 Q2	$0	Buy	+5	New	+$218	﹤0.01%	1811
2020 Q1	–	Sell	-5	Closed	–	–	1575
2019 Q4	$0	Buy	+5	New	+$308	﹤0.01%	1860
2019 Q3	–	Sell	-1	Closed	–	–	1123
2019 Q2	$0	Buy	+1	New	+$66	﹤0.01%	1117

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's LNG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Cheniere Energy (LNG) stake by 4.9% in Q2 2026, buying an estimated $309K and bringing the position to 26,373 shares worth $6.3M. The position accounts for 0.03% of the portfolio, ranked #493.

O'Shaughnessy Asset Management first reported a position in LNG in Q2 2019 and has held it in 25 quarters since. The position peaked at $7.13M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

O'Shaughnessy Asset Management held 26,373 shares of Cheniere Energy worth $6.3M as of Q2 2026.
O'Shaughnessy Asset Management bought 1,242 Cheniere Energy shares in Q2 2026, an estimated $309K.
Cheniere Energy made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #493 holding.
O'Shaughnessy Asset Management first reported a position in Cheniere Energy in Q2 2019 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's Cheniere Energy position peaked at $7.13M in Q1 2026.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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