Sumitomo Mitsui DS Asset Management’s Cheniere Energy LNG Stock Holding History

Sumitomo Mitsui DS 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	$5.28M	Buy	22,087 +136	+0.6%	+$33.9K	0.04%	335
2026 Q1	$6.23M	Sell	21,951 -35	-0.2%	-$8.08K	0.05%	279
2025 Q4	$4.27M	Sell	21,986 -85	-0.4%	-$17.8K	0.03%	350
2025 Q3	$5.19M	Sell	22,071 -3	-0%	-$705	0.04%	306
2025 Q2	$5.38M	Sell	22,074 -1,431	-6%	-$331K	0.05%	288
2025 Q1	$5.44M	Buy	23,505 +1,630	+7%	+$367K	0.06%	264
2024 Q4	$4.7M	Hold	21,875	–	–	0.05%	296
2024 Q3	$3.93M	Sell	21,875 -133	-0.6%	-$23.9K	0.04%	325
2024 Q2	$3.85M	Sell	22,008 -65	-0.3%	-$10.3K	0.05%	307
2024 Q1	$3.56M	Buy	22,073 +2,080	+10%	+$334K	0.04%	321
2023 Q4	$3.41M	Buy	19,993 +31	+0.2%	+$5.33K	0.04%	338
2023 Q3	$3.31M	Sell	19,962 -102	-0.5%	-$16.5K	0.05%	294
2023 Q2	$3.06M	Buy	20,064 +2,853	+17%	+$422K	0.05%	305
2023 Q1	$2.71M	Hold	17,211	–	–	0.05%	310
2022 Q4	$2.58M	Buy	17,211 +2,095	+14%	+$351K	0.05%	299
2022 Q3	$2.51M	Buy	15,116 +131	+0.9%	+$19.9K	0.06%	283
2022 Q2	$1.99M	Sell	14,985 -35	-0.2%	-$4.77K	0.05%	313
2022 Q1	$2.08M	Sell	15,020 -99	-0.7%	-$12K	0.04%	331
2021 Q4	$1.53M	Buy	15,119 +2,009	+15%	+$210K	0.03%	425
2021 Q3	$1.28M	Sell	13,110 -100	-0.8%	-$8.75K	0.03%	439
2021 Q2	$1.15M	Sell	13,210 -31	-0.2%	-$2.52K	0.03%	468
2021 Q1	$953K	Buy	13,241 +169	+1%	+$11.6K	0.03%	501
2020 Q4	$784K	Sell	13,072 -359	-3%	-$19.3K	0.02%	527
2020 Q3	$621K	Sell	13,431 -95	-0.7%	-$4.82K	0.02%	533
2020 Q2	$653K	Buy	13,526 +139	+1%	+$6.07K	0.02%	509
2020 Q1	$448K	Buy	13,387 +86	+0.6%	+$4.41K	0.02%	522
2019 Q4	$812K	Sell	13,301 -920	-6%	-$56.6K	0.03%	476
2019 Q3	$896K	Buy	14,221 +1,792	+14%	+$115K	0.03%	418
2019 Q2	$850K	Sell	12,429 -1,475	-11%	-$97.6K	0.03%	410
2019 Q1	$950K	Buy	13,904 +1,961	+16%	+$129K	0.02%	533
2018 Q4	$706K	Hold	11,943	–	–	0.01%	556
2018 Q3	$829K	Hold	11,943	–	–	0.01%	571
2018 Q2	$778K	Hold	11,943	–	–	0.01%	580
2018 Q1	$638K	Sell	11,943 -1,866	-14%	-$103K	0.01%	626
2017 Q4	$743K	Sell	13,809 -257	-2%	-$12.4K	0.01%	608
2017 Q3	$633K	Hold	14,066	–	–	0.01%	607
2017 Q2	$685K	Sell	14,066 -1,924	-12%	-$91.8K	0.01%	593
2017 Q1	$755K	Buy	15,990 +1,754	+12%	+$80.9K	0.01%	574
2016 Q4	$589K	Sell	14,236 -12	-0.1%	-$485	0.01%	589
2016 Q3	$621K	Sell	14,248 -9	-0.1%	-$379	0.01%	572
2016 Q2	$535K	Sell	14,257 -350	-2%	-$12.3K	0.02%	577
2016 Q1	$494K	Buy	14,607 +280	+2%	+$9.08K	0.02%	605
2015 Q4	$533K	Sell	14,327 -1,284	-8%	-$58.5K	0.02%	570
2015 Q3	$754K	Buy	15,611 +15	+0.1%	+$925	0.03%	485
2015 Q2	$1.08M	Sell	15,596 -1,202	-7%	-$90.1K	0.03%	412
2015 Q1	$1.3M	Sell	16,798 -799	-5%	-$59.6K	0.04%	392
2014 Q4	$1.24M	Sell	17,597 -1,503	-8%	-$106K	0.04%	412
2014 Q3	$1.53M	Sell	19,100 -1,116	-6%	-$85.1K	0.05%	371
2014 Q2	$1.45M	Buy	20,216 +718	+4%	+$43.6K	0.04%	406
2014 Q1	$1.08M	Sell	19,498 -3,602	-16%	-$173K	0.03%	480
2013 Q4	$996K	Sell	23,100 -309	-1%	-$12.3K	0.03%	506
2013 Q3	$799K	Buy	23,409 +170	+0.7%	+$5.05K	0.02%	572
2013 Q2	$645K	Buy	+23,239	New	+$653K	0.02%	614

Other funds holding LNG

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 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

Sumitomo Mitsui DS Asset Management's LNG Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management increased its Cheniere Energy (LNG) stake by 0.62% in Q2 2026, buying an estimated $33.9K and bringing the position to 22,087 shares worth $5.28M. The position accounts for 0.04% of the portfolio, ranked #335.

Sumitomo Mitsui DS Asset Management first reported a position in LNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.23M in Q1 2026. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 22,087 shares of Cheniere Energy worth $5.28M as of Q2 2026.
Sumitomo Mitsui DS Asset Management bought 136 Cheniere Energy shares in Q2 2026, an estimated $33.9K.
Cheniere Energy made up 0.04% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #335 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Cheniere Energy in Q2 2013 and has held it in 53 quarters since.
Sumitomo Mitsui DS Asset Management's Cheniere Energy position peaked at $6.23M in Q1 2026.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.