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 Q3	$1.33M	Buy	4,955 +1	+0%	+$269	0.68%	30
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

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

Walker Asset Management increased its Cheniere Energy (LNG) stake by 0.02% in Q3 2026, buying an estimated $269 and bringing the position to 4,955 shares worth $1.33M. The position accounts for 0.68% of the portfolio, ranked #30.

Walker Asset Management first reported a position in LNG in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.41M in Q1 2026. 339 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

Walker Asset Management held 4,955 shares of Cheniere Energy worth $1.33M as of Q3 2026.
Walker Asset Management bought 1 Cheniere Energy share in Q3 2026, an estimated $269.
Cheniere Energy made up 0.68% of Walker Asset Management's portfolio in Q3 2026, its #30 holding.
Walker Asset Management first reported a position in Cheniere Energy in Q1 2023 and has held it in 15 quarters since.
Walker Asset Management's Cheniere Energy position peaked at $1.41M in Q1 2026.
339 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

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