Weiss Asset Management’s Cheniere Energy LNG Stock Holding History

Weiss 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	$1.74M	Buy	+7,263	New	+$1.81M	0.02%	361
2026 Q1	–	Sell	-6,798	Closed	-$1.32M	–	674
2025 Q4	$1.32M	Buy	+6,798	New	+$1.43M	0.02%	366
2024 Q4	–	Sell	-9,306	Closed	-$1.67M	–	763
2024 Q3	$1.67M	Buy	+9,306	New	+$1.67M	0.04%	357
2023 Q2	–	Sell	-6,800	Closed	-$1.07M	–	275
2023 Q1	$1.07M	Buy	+6,800	New	+$1.03M	0.07%	175
2022 Q4	–	Sell	-32,509	Closed	-$5.39M	–	609
2022 Q3	$5.39M	Buy	+32,509	New	+$4.93M	0.13%	215
2020 Q1	–	Sell	-16,640	Closed	-$1.02M	–	277
2019 Q4	$1.02M	Buy	+16,640	New	+$1.02M	0.07%	105

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Weiss Asset Management opened a new position in Cheniere Energy (LNG) in Q2 2026: 7,263 shares worth $1.74M. The stake represents 0.02% of the portfolio and ranks #361 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in LNG as recently as Q4 2025.

Weiss Asset Management first reported a position in LNG in Q4 2019 and has held it in 6 quarters since. The position peaked at $5.39M in Q3 2022. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Weiss Asset Management held 7,263 shares of Cheniere Energy worth $1.74M as of Q2 2026.
Cheniere Energy was a new Weiss Asset Management position in Q2 2026.
Cheniere Energy made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #361 holding.
Weiss Asset Management first reported a position in Cheniere Energy in Q4 2019 and has held it in 6 quarters since.
Weiss Asset Management's Cheniere Energy position peaked at $5.39M in Q3 2022.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.