Titleist Asset Management’s Cheniere Energy LNG Stock Holding History

Titleist 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	$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

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

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

Titleist Asset Management reduced its Cheniere Energy (LNG) stake by 1.2% in Q2 2026, selling an estimated $8.72K and leaving 2,822 shares worth $674K. The position accounts for 0.05% of the portfolio, ranked #239.

Titleist Asset Management first reported a position in LNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $811K in Q1 2026. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Titleist Asset Management held 2,822 shares of Cheniere Energy worth $674K as of Q2 2026.
Titleist Asset Management sold 35 Cheniere Energy shares in Q2 2026, an estimated $8.72K.
Cheniere Energy made up 0.05% of Titleist Asset Management's portfolio in Q2 2026, its #239 holding.
Titleist Asset Management first reported a position in Cheniere Energy in Q4 2024 and has held it in 7 quarters since.
Titleist Asset Management's Cheniere Energy position peaked at $811K in Q1 2026.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.