Robeco Institutional Asset Management’s Cheniere Energy LNG Stock Holding History

Robeco Institutional 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	$271M	Sell	1,132,228 -615,745	-35%	-$153M	0.33%	63
2026 Q1	$496M	Buy	1,747,973 +640,959	+58%	+$148M	0.71%	20
2025 Q4	$215M	Sell	1,107,014 -199,834	-15%	-$42M	0.31%	76
2025 Q3	$307M	Sell	1,306,848 -110,810	-8%	-$26M	0.44%	43
2025 Q2	$345M	Sell	1,417,658 -187,451	-12%	-$43.4M	0.56%	32
2025 Q1	$371M	Sell	1,605,109 -59,330	-4%	-$13.4M	0.72%	25
2024 Q4	$358M	Buy	1,664,439 +631,787	+61%	+$128M	0.68%	27
2024 Q3	$186M	Sell	1,032,652 -13,294	-1%	-$2.39M	0.37%	55
2024 Q2	$183M	Sell	1,045,946 -29,019	-3%	-$4.62M	0.39%	54
2024 Q1	$173M	Sell	1,074,965 -97,925	-8%	-$15.7M	0.38%	56
2023 Q4	$200M	Buy	1,172,890 +32,542	+3%	+$5.59M	0.49%	52
2023 Q3	$189M	Buy	1,140,348 +159,638	+16%	+$25.8M	0.51%	48
2023 Q2	$149M	Sell	980,710 -5,707	-0.6%	-$845K	0.39%	63
2023 Q1	$155M	Sell	986,417 -555,024	-36%	-$83.8M	0.42%	58
2022 Q4	$231M	Sell	1,541,441 -63,089	-4%	-$10.6M	0.67%	34
2022 Q3	$266M	Sell	1,604,530 -289,405	-15%	-$43.9M	0.86%	18
2022 Q2	$252M	Sell	1,893,935 -219,647	-10%	-$29.9M	0.78%	21
2022 Q1	$293M	Buy	2,113,582 +1,489,799	+239%	+$181M	0.69%	30
2021 Q4	$63.3M	Buy	623,783 +552,090	+770%	+$57.6M	0.13%	172
2021 Q3	$7M	Buy	71,693 +13,727	+24%	+$1.2M	0.02%	518
2021 Q2	$5.03M	Buy	57,966 +42,880	+284%	+$3.49M	0.01%	578
2021 Q1	$1.09M	Sell	15,086 -1,962	-12%	-$134K	﹤0.01%	722
2020 Q4	$1.02M	Buy	17,048 +971	+6%	+$52.1K	﹤0.01%	737
2020 Q3	$744K	Buy	+16,077	New	+$815K	﹤0.01%	735
2019 Q4	–	Sell	-5,124	Closed	-$323K	–	985
2019 Q3	$323K	Hold	5,124	–	–	﹤0.01%	865
2019 Q2	$351K	Sell	5,124 -268	-5%	-$17.7K	﹤0.01%	875
2019 Q1	$368K	Hold	5,392	–	–	﹤0.01%	874
2018 Q4	$319K	Hold	5,392	–	–	﹤0.01%	859
2018 Q3	$374K	Buy	5,392 +134	+3%	+$8.64K	﹤0.01%	849
2018 Q2	$343K	Buy	5,258 +134	+3%	+$8.25K	﹤0.01%	843
2018 Q1	$274K	Hold	5,124	–	–	﹤0.01%	853
2017 Q4	$276K	Buy	+5,124	New	+$247K	﹤0.01%	815
2016 Q2	–	Sell	-10,309	Closed	-$349K	–	781
2016 Q1	$349K	Buy	10,309 +3,599	+54%	+$117K	﹤0.01%	731
2015 Q4	$250K	Hold	6,710	–	–	﹤0.01%	757
2015 Q3	$324K	Hold	6,710	–	–	﹤0.01%	691
2015 Q2	$465K	Hold	6,710	–	–	﹤0.01%	667
2015 Q1	$519K	Sell	6,710 -67	-1%	-$5K	﹤0.01%	633
2014 Q4	$477K	Buy	6,777 +3,838	+131%	+$271K	﹤0.01%	646
2014 Q3	$235K	Hold	2,939	–	–	﹤0.01%	654
2014 Q2	$211K	Buy	2,939 +1,557	+113%	+$94.6K	﹤0.01%	660
2014 Q1	$76K	Hold	1,382	–	–	﹤0.01%	656
2013 Q4	$60K	Buy	+1,382	New	+$55K	﹤0.01%	607

Other funds holding LNG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Robeco Institutional Asset Management's LNG Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its Cheniere Energy (LNG) stake by 35% in Q2 2026, selling an estimated $153M and leaving 1,132,228 shares worth $271M. The position accounts for 0.33% of the portfolio, ranked #63.

Robeco Institutional Asset Management first reported a position in LNG in Q4 2013 and has held it in 42 quarters since. The position peaked at $496M in Q1 2026. 262 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Robeco Institutional Asset Management held 1,132,228 shares of Cheniere Energy worth $271M as of Q2 2026.
Robeco Institutional Asset Management sold 615,745 Cheniere Energy shares in Q2 2026, an estimated $153M.
Cheniere Energy made up 0.33% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #63 holding.
Robeco Institutional Asset Management first reported a position in Cheniere Energy in Q4 2013 and has held it in 42 quarters since.
Robeco Institutional Asset Management's Cheniere Energy position peaked at $496M in Q1 2026.
262 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.