Walker Asset Management’s Cheniere Energy LNG Stock Holding History

Walker 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	$1.18M	Sell	4,954 -30	-0.6%	-$7.47K	0.6%	36
2026 Q1	$1.41M	Buy	4,984 +251	+5%	+$58K	0.76%	24
2025 Q4	$920K	Sell	4,733 -300	-6%	-$63K	0.49%	38
2025 Q3	$1.18M	Buy	5,033 +311	+7%	+$73.1K	0.66%	33
2025 Q2	$1.15M	Buy	4,722 +633	+15%	+$147K	0.66%	30
2025 Q1	$946K	Buy	4,089 +562	+16%	+$127K	0.58%	32
2024 Q4	$758K	Buy	3,527 +3	+0.1%	+$609	0.47%	37
2024 Q3	$634K	Buy	3,524 +34	+1%	+$6.11K	0.39%	41
2024 Q2	$610K	Buy	3,490 +705	+25%	+$112K	0.41%	40
2024 Q1	$449K	Buy	2,785 +532	+24%	+$85.5K	0.3%	53
2023 Q4	$385K	Hold	2,253	–	–	0.28%	61
2023 Q3	$374K	Hold	2,253	–	–	0.33%	50
2023 Q2	$343K	Buy	2,253 +125	+6%	+$18.5K	0.28%	55
2023 Q1	$335K	Buy	+2,128	New	+$321K	0.29%	52

Other funds holding LNG

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

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

Walker Asset Management reduced its Cheniere Energy (LNG) stake by 0.6% in Q2 2026, selling an estimated $7.47K and leaving 4,954 shares worth $1.18M. The position accounts for 0.6% of the portfolio, ranked #36.

Walker Asset Management first reported a position in LNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.41M in Q1 2026. 175 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Walker Asset Management held 4,954 shares of Cheniere Energy worth $1.18M as of Q2 2026.
Walker Asset Management sold 30 Cheniere Energy shares in Q2 2026, an estimated $7.47K.
Cheniere Energy made up 0.6% of Walker Asset Management's portfolio in Q2 2026, its #36 holding.
Walker Asset Management first reported a position in Cheniere Energy in Q1 2023 and has held it in 14 quarters since.
Walker Asset Management's Cheniere Energy position peaked at $1.41M in Q1 2026.
175 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.