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 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 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 $3.37T AUM 44.26% 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

Ostrum Asset Management's LNG Position: Q2 2026 in Review

Ostrum Asset Management increased its Cheniere Energy (LNG) stake by 33% in Q2 2026, buying an estimated $1.03M and bringing the position to 16,515 shares worth $3.95M. The position accounts for 0.19% of the portfolio, ranked #72.

Ostrum Asset Management first reported a position in LNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.29M in Q3 2024. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Ostrum Asset Management held 16,515 shares of Cheniere Energy worth $3.95M as of Q2 2026.
Ostrum Asset Management bought 4,119 Cheniere Energy shares in Q2 2026, an estimated $1.03M.
Cheniere Energy made up 0.19% of Ostrum Asset Management's portfolio in Q2 2026, its #72 holding.
Ostrum Asset Management first reported a position in Cheniere Energy in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Cheniere Energy position peaked at $7.29M in Q3 2024.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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