Ostrum Asset Management
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Ostrum Asset Management’s Cheniere Energy LNG Stock Holding History

Ostrum 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
Q3 		$2.51M Sell
9,321
-7,194
-44% -$1.93M 0.12% 127
2026
Q2 		$3.95M Buy
16,515
+4,119
+33% +$1.03M 0.19% 72
2026
Q1 		$3.52M Sell
12,396
-5,816
-32% -$1.34M 0.2% 71
2025
Q4 		$3.54M Sell
18,212
-4,419
-20% -$928K 0.17% 90
2025
Q3 		$5.32M Sell
22,631
-3,412
-13% -$802K 0.24% 67
2025
Q2 		$6.34M Buy
26,043
+2,681
+11% +$621K 0.3% 54
2025
Q1 		$5.41M Sell
23,362
-7,070
-23% -$1.59M 0.28% 58
2024
Q4 		$6.54M Sell
30,432
-10,100
-25% -$2.05M 0.57% 24
2024
Q3 		$7.29M Sell
40,532
-217
-0.5% -$39K 0.6% 23
2024
Q2 		$7.12M Buy
40,749
+8,370
+26% +$1.33M 0.62% 22
2024
Q1 		$5.22M Buy
32,379
+20,727
+178% +$3.33M 0.41% 49
2023
Q4 		$1.99M Buy
11,652
+2,029
+21% +$349K 0.17% 196
2023
Q3 		$1.6M Sell
9,623
-6,875
-42% -$1.11M 0.15% 214
2023
Q2 		$2.51M Buy
16,498
+27
+0.2% +$4K 0.21% 159
2023
Q1 		$2.6M Buy
+16,471
New +$2.49M 0.23% 153

Other funds holding LNG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Ostrum Asset Management's LNG Position: Q3 2026 in Review

Ostrum Asset Management reduced its Cheniere Energy (LNG) stake by 44% in Q3 2026, selling an estimated $1.93M and leaving 9,321 shares worth $2.51M. The position accounts for 0.12% of the portfolio, ranked #127.

Ostrum Asset Management first reported a position in LNG in Q1 2023 and has held it in 15 quarters since. The position peaked at $7.29M in Q3 2024. 1,185 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

  • Ostrum Asset Management held 9,321 shares of Cheniere Energy worth $2.51M as of Q3 2026.
  • Ostrum Asset Management sold 7,194 Cheniere Energy shares in Q3 2026, an estimated $1.93M.
  • Cheniere Energy made up 0.12% of Ostrum Asset Management's portfolio in Q3 2026, its #127 holding.
  • Ostrum Asset Management first reported a position in Cheniere Energy in Q1 2023 and has held it in 15 quarters since.
  • Ostrum Asset Management's Cheniere Energy position peaked at $7.29M in Q3 2024.
  • 1,185 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Ostrum Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.