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American Trust Investment Advisors’s Cheniere Energy LNG Stock Holding History

American Trust Investment Advisors’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
Q1 		$3.75M Sell
13,207
-346
-3% -$79.9K 2.07% 23
2025
Q4 		$2.63M Buy
13,553
+36
+0.3% +$7.56K 1.41% 29
2025
Q3 		$3.18M Sell
13,517
-962
-7% -$226K 1.64% 29
2025
Q2 		$3.53M Sell
14,479
-4,564
-24% -$1.06M 1.78% 26
2025
Q1 		$4.41M Sell
19,043
-588
-3% -$132K 1.84% 21
2024
Q4 		$4.22M Sell
19,631
-187
-0.9% -$38K 1.73% 23
2024
Q3 		$3.56M Buy
19,818
+446
+2% +$80.2K 1.46% 32
2024
Q2 		$3.39M Sell
19,372
-180
-0.9% -$28.7K 1.65% 28
2024
Q1 		$3.15M Sell
19,552
-1,025
-5% -$165K 1.5% 28
2023
Q4 		$3.51M Sell
20,577
-13,057
-39% -$2.24M 1.83% 27
2023
Q3 		$5.58M Buy
33,634
+1,140
+4% +$184K 3.08% 7
2023
Q2 		$4.95M Buy
32,494
+325
+1% +$48.1K 2.77% 7
2023
Q1 		$5.07M Buy
32,169
+424
+1% +$64K 3.05% 6
2022
Q4 		$4.76M Sell
31,745
-385
-1% -$64.4K 3.02% 6
2022
Q3 		$5.33M Sell
32,130
-160
-0.5% -$24.3K 3.42% 7
2022
Q2 		$4.3M Buy
32,290
+435
+1% +$59.2K 2.69% 9
2022
Q1 		$4.42M Sell
31,855
-14,905
-32% -$1.81M 2.27% 12
2021
Q4 		$4.74M Sell
46,760
-110
-0.2% -$11.5K 2.36% 11
2021
Q3 		$4.58M Sell
46,870
-1,075
-2% -$94.1K 2.58% 11
2021
Q2 		$4.16M Buy
47,945
+1,030
+2% +$83.8K 2.23% 19
2021
Q1 		$3.38M Buy
46,915
+6,180
+15% +$423K 1.97% 26
2020
Q4 		$2.44M Buy
40,735
+1,035
+3% +$55.5K 1.51% 24
2020
Q3 		$1.84M Buy
+39,700
New +$2.01M 1.33% 26

Other funds holding LNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Trust Investment Advisors's LNG Position: Q1 2026 in Review

American Trust Investment Advisors reduced its Cheniere Energy (LNG) stake by 2.6% in Q1 2026, selling an estimated $79.9K and leaving 13,207 shares worth $3.75M. The position accounts for 2.07% of the portfolio, ranked #23.

American Trust Investment Advisors first reported a position in LNG in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.58M in Q3 2023. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • American Trust Investment Advisors held 13,207 shares of Cheniere Energy worth $3.75M as of Q1 2026.
  • American Trust Investment Advisors sold 346 Cheniere Energy shares in Q1 2026, an estimated $79.9K.
  • Cheniere Energy made up 2.07% of American Trust Investment Advisors's portfolio in Q1 2026, its #23 holding.
  • American Trust Investment Advisors first reported a position in Cheniere Energy in Q3 2020 and has held it in 23 quarters since.
  • American Trust Investment Advisors's Cheniere Energy position peaked at $5.58M in Q3 2023.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.