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Argent Trust Co’s Cheniere Energy LNG Stock Holding History

Argent Trust Co’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 		$2.35M Sell
8,289
-690
-8% -$159K 0.08% 217
2025
Q4 		$1.75M Sell
8,979
-1,863
-17% -$391K 0.06% 254
2025
Q3 		$2.55M Buy
10,842
+336
+3% +$79K 0.09% 198
2025
Q2 		$2.56M Buy
10,506
+624
+6% +$145K 0.1% 194
2025
Q1 		$2.29M Buy
9,882
+111
+1% +$25K 0.09% 200
2024
Q4 		$2.1M Sell
9,771
-200
-2% -$40.6K 0.09% 208
2024
Q3 		$1.79M Buy
9,971
+2,168
+28% +$390K 0.07% 227
2024
Q2 		$1.36M Sell
7,803
-111
-1% -$17.7K 0.06% 256
2024
Q1 		$1.28M Buy
7,914
+417
+6% +$67K 0.06% 274
2023
Q4 		$1.28M Hold
7,497
– – 0.06% 247
2023
Q3 		$1.24M Buy
7,497
+332
+5% +$53.6K 0.07% 241
2023
Q2 		$1.09M Buy
7,165
+3,512
+96% +$520K 0.06% 255
2023
Q1 		$576K Sell
3,653
-140
-4% -$21.1K 0.04% 335
2022
Q4 		$569K Buy
3,793
+155
+4% +$25.9K 0.04% 328
2022
Q3 		$603K Sell
3,638
-140
-4% -$21.2K 0.04% 305
2022
Q2 		$502K Buy
3,778
+165
+5% +$22.5K 0.03% 339
2022
Q1 		$501K Buy
3,613
+163
+5% +$19.8K 0.03% 351
2021
Q4 		$350K Buy
+3,450
New +$360K 0.02% 432

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

Argent Trust Co's LNG Position: Q1 2026 in Review

Argent Trust Co reduced its Cheniere Energy (LNG) stake by 7.7% in Q1 2026, selling an estimated $159K and leaving 8,289 shares worth $2.35M. The position accounts for 0.08% of the portfolio, ranked #217.

Argent Trust Co first reported a position in LNG in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.56M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Argent Trust Co held 8,289 shares of Cheniere Energy worth $2.35M as of Q1 2026.
  • Argent Trust Co sold 690 Cheniere Energy shares in Q1 2026, an estimated $159K.
  • Cheniere Energy made up 0.08% of Argent Trust Co's portfolio in Q1 2026, its #217 holding.
  • Argent Trust Co first reported a position in Cheniere Energy in Q4 2021 and has held it in 18 quarters since.
  • Argent Trust Co's Cheniere Energy position peaked at $2.56M in Q2 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.