Synergy Asset Management’s Cheniere Energy LNG Stock Holding History

Synergy 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	$1.41M	Sell	5,895 -1,044	-15%	-$260K	0.13%	98
2026 Q1	$1.97M	Buy	+6,939	New	+$1.6M	0.21%	76

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

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

Synergy Asset Management reduced its Cheniere Energy (LNG) stake by 15% in Q2 2026, selling an estimated $260K and leaving 5,895 shares worth $1.41M. The position accounts for 0.13% of the portfolio, ranked #98.

Synergy Asset Management first reported a position in LNG in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.97M in Q1 2026. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Synergy Asset Management held 5,895 shares of Cheniere Energy worth $1.41M as of Q2 2026.
Synergy Asset Management sold 1,044 Cheniere Energy shares in Q2 2026, an estimated $260K.
Cheniere Energy made up 0.13% of Synergy Asset Management's portfolio in Q2 2026, its #98 holding.
Synergy Asset Management first reported a position in Cheniere Energy in Q1 2026 and has held it in 2 quarters since.
Synergy Asset Management's Cheniere Energy position peaked at $1.97M in Q1 2026.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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