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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ostrum Asset Management's LNG Position: Q1 2026 in Review

Ostrum Asset Management reduced its Cheniere Energy (LNG) stake by 32% in Q1 2026, selling an estimated $1.34M and leaving 12,396 shares worth $3.52M. The position accounts for 0.2% of the portfolio, ranked #71.

Ostrum Asset Management first reported a position in LNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.29M in Q3 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Ostrum Asset Management held 12,396 shares of Cheniere Energy worth $3.52M as of Q1 2026.
Ostrum Asset Management sold 5,816 Cheniere Energy shares in Q1 2026, an estimated $1.34M.
Cheniere Energy made up 0.2% of Ostrum Asset Management's portfolio in Q1 2026, its #71 holding.
Ostrum Asset Management first reported a position in Cheniere Energy in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Cheniere Energy position peaked at $7.29M in Q3 2024.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.