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Thompson Investment Management’s Cheniere Energy LNG Stock Holding History

Thompson Investment 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 		$2.29M Hold
9,565
– – 0.26% 92
2026
Q1 		$2.71M Sell
9,565
-595
-6% -$137K 0.35% 84
2025
Q4 		$1.98M Buy
10,160
+600
+6% +$126K 0.25% 92
2025
Q3 		$2.25M Hold
9,560
– – 0.3% 86
2025
Q2 		$2.33M Sell
9,560
-175
-2% -$40.5K 0.33% 85
2025
Q1 		$2.25M Sell
9,735
-4,365
-31% -$983K 0.34% 85
2024
Q4 		$3.03M Sell
14,100
-1,025
-7% -$208K 0.44% 80
2024
Q3 		$2.72M Hold
15,125
– – 0.39% 80
2024
Q2 		$2.64M Buy
15,125
+425
+3% +$67.7K 0.41% 79
2024
Q1 		$2.37M Hold
14,700
– – 0.36% 85
2023
Q4 		$2.51M Sell
14,700
-150
-1% -$25.8K 0.4% 77
2023
Q3 		$2.46M Hold
14,850
– – 0.44% 78
2023
Q2 		$2.26M Hold
14,850
– – 0.37% 79
2023
Q1 		$2.34M Buy
14,850
+10,625
+251% +$1.6M 0.4% 80
2022
Q4 		$634K Buy
4,225
+200
+5% +$33.5K 0.12% 118
2022
Q3 		$668K Sell
4,025
-250
-6% -$37.9K 0.13% 114
2022
Q2 		$569K Hold
4,275
– – 0.1% 123
2022
Q1 		$593K Sell
4,275
-1,670
-28% -$203K 0.09% 135
2021
Q4 		$603K Sell
5,945
-1,200
-17% -$125K 0.09% 139
2021
Q3 		$698K Hold
7,145
– – 0.1% 129
2021
Q2 		$620K Hold
7,145
– – 0.09% 139
2021
Q1 		$515K Hold
7,145
– – 0.08% 144
2020
Q4 		$429K Buy
7,145
+1,200
+20% +$64.4K 0.07% 142
2020
Q3 		$275K Buy
+5,945
New +$301K 0.05% 156
2020
Q1 		– Sell
-3,870
Closed -$236K – 184
2019
Q4 		$236K Buy
3,870
+450
+13% +$27.7K 0.04% 170
2019
Q3 		$216K Buy
3,420
+200
+6% +$12.8K 0.04% 174
2019
Q2 		$220K Buy
3,220
+95
+3% +$6.29K 0.04% 173
2019
Q1 		$214K Buy
+3,125
New +$205K 0.04% 175

Other funds holding LNG

Robeco Institutional Asset Management
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)
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
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

Thompson Investment Management's LNG Position: Q2 2026 in Review

Thompson Investment Management held its Cheniere Energy (LNG) position steady in Q2 2026 at 9,565 shares worth $2.29M. The position accounts for 0.26% of the portfolio, ranked #92.

Thompson Investment Management first reported a position in LNG in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.03M in Q4 2024. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Thompson Investment Management held 9,565 shares of Cheniere Energy worth $2.29M as of Q2 2026.
  • Thompson Investment Management left its Cheniere Energy share count unchanged in Q2 2026.
  • Cheniere Energy made up 0.26% of Thompson Investment Management's portfolio in Q2 2026, its #92 holding.
  • Thompson Investment Management first reported a position in Cheniere Energy in Q1 2019 and has held it in 28 quarters since.
  • Thompson Investment Management's Cheniere Energy position peaked at $3.03M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.