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Alerus Financial’s Cheniere Energy LNG Stock Holding History

Alerus Financial’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 		$3.84M Sell
16,051
-4,628
-22% -$1.15M 0.17% 75
2026
Q1 		$5.87M Sell
20,679
-5,464
-21% -$1.26M 0.29% 50
2025
Q4 		$5.08M Buy
26,143
+1,310
+5% +$275K 0.25% 68
2025
Q3 		$5.84M Sell
24,833
-35
-0.1% -$8.23K 0.3% 61
2025
Q2 		$6.06M Buy
24,868
+11,612
+88% +$2.69M 0.44% 54
2025
Q1 		$3.07M Buy
13,256
+225
+2% +$50.7K 0.25% 79
2024
Q4 		$2.8M Sell
13,031
-1,139
-8% -$231K 0.21% 86
2024
Q3 		$2.55M Sell
14,170
-1,095
-7% -$197K 0.19% 91
2024
Q2 		$2.67M Sell
15,265
-889
-6% -$142K 0.2% 86
2024
Q1 		$2.61M Sell
16,154
-1,507
-9% -$242K 0.2% 91
2023
Q4 		$3.01M Buy
17,661
+13,230
+299% +$2.27M 0.25% 83
2023
Q3 		$735K Sell
4,431
-369
-8% -$59.5K 0.07% 99
2023
Q2 		$731K Sell
4,800
-535
-10% -$79.2K 0.06% 105
2023
Q1 		$841K Sell
5,335
-24,771
-82% -$3.74M 0.07% 109
2022
Q4 		$4.51M Sell
30,106
-1,402
-4% -$235K 0.41% 73
2022
Q3 		$5.23M Sell
31,508
-2,426
-7% -$368K 0.52% 55
2022
Q2 		$4.51M Buy
33,934
+12,289
+57% +$1.67M 0.42% 60
2022
Q1 		$3M Buy
21,645
+11,058
+104% +$1.34M 0.26% 94
2021
Q4 		$1.07M Buy
+10,587
New +$1.1M 0.09% 133

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Alerus Financial's LNG Position: Q2 2026 in Review

Alerus Financial reduced its Cheniere Energy (LNG) stake by 22% in Q2 2026, selling an estimated $1.15M and leaving 16,051 shares worth $3.84M. The position accounts for 0.17% of the portfolio, ranked #75.

Alerus Financial first reported a position in LNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.06M in Q2 2025. 1,343 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Alerus Financial held 16,051 shares of Cheniere Energy worth $3.84M as of Q2 2026.
  • Alerus Financial sold 4,628 Cheniere Energy shares in Q2 2026, an estimated $1.15M.
  • Cheniere Energy made up 0.17% of Alerus Financial's portfolio in Q2 2026, its #75 holding.
  • Alerus Financial first reported a position in Cheniere Energy in Q4 2021 and has held it in 19 quarters since.
  • Alerus Financial's Cheniere Energy position peaked at $6.06M in Q2 2025.
  • 1,343 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.