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Venturi Wealth Management’s Cheniere Energy LNG Stock Holding History

Venturi Wealth 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 		$296K Sell
1,239
-73
-6% -$18.2K 0.01% 510
2026
Q1 		$372K Buy
1,312
+387
+42% +$89.4K 0.02% 419
2025
Q4 		$180K Sell
925
-284
-23% -$59.6K 0.01% 570
2025
Q3 		$284K Sell
1,209
-175
-13% -$41.1K 0.01% 449
2025
Q2 		$337K Buy
1,384
+28
+2% +$6.49K 0.02% 396
2025
Q1 		$314K Buy
1,356
+52
+4% +$11.7K 0.02% 437
2024
Q4 		$280K Buy
1,304
+1,205
+1,217% +$245K 0.01% 469
2024
Q3 		$17.8K Buy
99
+29
+41% +$5.21K ﹤0.01% 1047
2024
Q2 		$12.2K Hold
70
– – ﹤0.01% 1061
2024
Q1 		$11.3K Hold
70
– – ﹤0.01% 905
2023
Q4 		$11.9K Hold
70
– – ﹤0.01% 835
2023
Q3 		$11.6K Hold
70
– – ﹤0.01% 772
2023
Q2 		$10.7K Hold
70
– – ﹤0.01% 648
2023
Q1 		$11K Buy
+70
New +$10.6K ﹤0.01% 699

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

Venturi Wealth Management's LNG Position: Q2 2026 in Review

Venturi Wealth Management reduced its Cheniere Energy (LNG) stake by 5.6% in Q2 2026, selling an estimated $18.2K and leaving 1,239 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #510.

Venturi Wealth Management first reported a position in LNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $372K in Q1 2026. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Venturi Wealth Management held 1,239 shares of Cheniere Energy worth $296K as of Q2 2026.
  • Venturi Wealth Management sold 73 Cheniere Energy shares in Q2 2026, an estimated $18.2K.
  • Cheniere Energy made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #510 holding.
  • Venturi Wealth Management first reported a position in Cheniere Energy in Q1 2023 and has held it in 14 quarters since.
  • Venturi Wealth Management's Cheniere Energy position peaked at $372K in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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