Titleist Asset Management’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$771K Buy
2,867
+45
+2% +$12.1K 0.05% 233
2026
Q2
$674K Sell
2,822
-35
-1% -$8.72K 0.05% 239
2026
Q1
$811K Sell
2,857
-452
-14% -$104K 0.06% 200
2025
Q4
$643K Hold
3,309
– – 0.05% 194
2025
Q3
$778K Hold
3,309
– – 0.07% 162
2025
Q2
$806K Buy
3,309
+50
+2% +$11.6K 0.08% 155
2025
Q1
$754K Hold
3,259
– – 0.09% 148
2024
Q4
$700K Buy
+3,259
New +$662K 0.08% 159

Other funds holding LNG

Titleist Asset Management's LNG Position: Q3 2026 in Review

Titleist Asset Management increased its Cheniere Energy (LNG) stake by 1.6% in Q3 2026, buying an estimated $12.1K and bringing the position to 2,867 shares worth $771K. The position accounts for 0.05% of the portfolio, ranked #233.

Titleist Asset Management first reported a position in LNG in Q4 2024 and has held it in 8 quarters since. The position peaked at $811K in Q1 2026. 38 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

  • Titleist Asset Management held 2,867 shares of Cheniere Energy worth $771K as of Q3 2026.
  • Titleist Asset Management bought 45 Cheniere Energy shares in Q3 2026, an estimated $12.1K.
  • Cheniere Energy made up 0.05% of Titleist Asset Management's portfolio in Q3 2026, its #233 holding.
  • Titleist Asset Management first reported a position in Cheniere Energy in Q4 2024 and has held it in 8 quarters since.
  • Titleist Asset Management's Cheniere Energy position peaked at $811K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.