Alerus Financial
LNG icon

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
Q3 		$3.34M Sell
12,419
-3,632
-23% -$976K 0.15% 80
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Alerus Financial's LNG Position: Q3 2026 in Review

Alerus Financial reduced its Cheniere Energy (LNG) stake by 23% in Q3 2026, selling an estimated $976K and leaving 12,419 shares worth $3.34M. The position accounts for 0.15% of the portfolio, ranked #80.

Alerus Financial first reported a position in LNG in Q4 2021 and has held it in 20 quarters since. The position peaked at $6.06M in Q2 2025. 793 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

  • Alerus Financial held 12,419 shares of Cheniere Energy worth $3.34M as of Q3 2026.
  • Alerus Financial sold 3,632 Cheniere Energy shares in Q3 2026, an estimated $976K.
  • Cheniere Energy made up 0.15% of Alerus Financial's portfolio in Q3 2026, its #80 holding.
  • Alerus Financial first reported a position in Cheniere Energy in Q4 2021 and has held it in 20 quarters since.
  • Alerus Financial's Cheniere Energy position peaked at $6.06M in Q2 2025.
  • 793 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.