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Ossiam’s Cheniere Energy LNG Stock Holding History

Ossiam’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 		– Sell
-213
Closed -$60.4K – 701
2026
Q1 		$60.4K Sell
213
-69
-24% -$15.9K ﹤0.01% 353
2025
Q4 		$54.8K Sell
282
-491
-64% -$103K ﹤0.01% 364
2025
Q3 		$182K Buy
773
+754
+3,968% +$177K ﹤0.01% 613
2025
Q2 		$4.63K Sell
19
-7,315
-100% -$1.69M ﹤0.01% 628
2025
Q1 		$1.7M Sell
7,334
-55,012
-88% -$12.4M 0.02% 249
2024
Q4 		$13.4M Buy
62,346
+45,508
+270% +$9.24M 0.23% 64
2024
Q3 		$3.03M Buy
16,838
+6,835
+68% +$1.23M 0.06% 156
2024
Q2 		$1.75M Sell
10,003
-932
-9% -$148K 0.03% 233
2024
Q1 		$1.76M Sell
10,935
-421
-4% -$67.7K 0.03% 264
2023
Q4 		$1.94M Sell
11,356
-6,844
-38% -$1.18M 0.03% 239
2023
Q3 		$3.02M Sell
18,200
-45,260
-71% -$7.3M 0.05% 160
2023
Q2 		$9.67M Buy
63,460
+54,537
+611% +$8.07M 0.17% 106
2023
Q1 		$1.41M Sell
8,923
-8,500
-49% -$1.28M 0.03% 240
2022
Q4 		$2.61M Buy
17,423
+556
+3% +$93K 0.07% 172
2022
Q3 		$2.8M Buy
16,867
+9,037
+115% +$1.37M 0.08% 154
2022
Q2 		$1.04M Sell
7,830
-200
-2% -$27.2K 0.03% 225
2022
Q1 		$1.11M Sell
8,030
-10,839
-57% -$1.32M 0.03% 213
2021
Q4 		$1.91M Buy
18,869
+15,845
+524% +$1.65M 0.05% 190
2021
Q3 		$295K Hold
3,024
– – 0.01% 357
2021
Q2 		$257K Sell
3,024
-401,896
-99% -$32.7M 0.01% 365
2021
Q1 		$29.2M Buy
404,920
+6,711
+2% +$459K 0.91% 26
2020
Q4 		$23.9M Buy
398,209
+395,501
+14,605% +$21.2M 0.83% 27
2020
Q3 		$125K Buy
+2,708
New +$137K 0.01% 351
2020
Q2 		– Sell
-66,966
Closed -$2.24M – 458
2020
Q1 		$2.24M Buy
66,966
+65,466
+4,364% +$3.36M 0.15% 115
2019
Q4 		$92K Buy
+1,500
New +$92.3K 0.01% 405

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

Ossiam's LNG Position: Q2 2026 in Review

Ossiam sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 213 shares — an estimated $60.4K sold.

Ossiam first reported a position in LNG in Q4 2019 and held it in 25 quarters. The position peaked at $29.2M in Q1 2021. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Ossiam reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
  • Ossiam sold 213 Cheniere Energy shares in Q2 2026, an estimated $60.4K.
  • Ossiam first reported a position in Cheniere Energy in Q4 2019 and held it in 25 quarters.
  • Ossiam's Cheniere Energy position peaked at $29.2M in Q1 2021.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.