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Arizona State Retirement System’s Cheniere Energy LNG Stock Holding History

Arizona State Retirement System’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 		$13.6M Sell
56,852
-2,119
-4% -$528K 0.07% 240
2026
Q1 		$16.7M Sell
58,971
-3,097
-5% -$715K 0.1% 181
2025
Q4 		$12.1M Sell
62,068
-2,734
-4% -$574K 0.07% 235
2025
Q3 		$15.2M Sell
64,802
-336
-0.5% -$79K 0.08% 208
2025
Q2 		$15.9M Sell
65,138
-707
-1% -$164K 0.09% 190
2025
Q1 		$15.2M Buy
65,845
+1,128
+2% +$254K 0.1% 184
2024
Q4 		$13.9M Sell
64,717
-918
-1% -$186K 0.09% 193
2024
Q3 		$11.8M Sell
65,635
-1,236
-2% -$222K 0.07% 232
2024
Q2 		$11.7M Sell
66,871
-1,501
-2% -$239K 0.08% 220
2024
Q1 		$11M Buy
68,372
+675
+1% +$109K 0.08% 242
2023
Q4 		$11.6M Sell
67,697
-1,073
-2% -$184K 0.09% 202
2023
Q3 		$11.4M Sell
68,770
-832
-1% -$134K 0.1% 188
2023
Q2 		$10.6M Buy
69,602
+8,496
+14% +$1.26M 0.09% 219
2023
Q1 		$9.63M Sell
61,106
-146
-0.2% -$22K 0.09% 229
2022
Q4 		$9.19M Sell
61,252
-1,549
-2% -$259K 0.09% 228
2022
Q3 		$10.4M Sell
62,801
-1,100
-2% -$167K 0.11% 173
2022
Q2 		$8.5M Sell
63,901
-3,158
-5% -$430K 0.08% 228
2022
Q1 		$9.3M Buy
67,059
+1,464
+2% +$178K 0.07% 243
2021
Q4 		$6.65M Sell
65,595
-1,999
-3% -$209K 0.05% 338
2021
Q3 		$6.6M Sell
67,594
-482
-0.7% -$42.2K 0.05% 326
2021
Q2 		$5.91M Buy
68,076
+2,613
+4% +$213K 0.05% 366
2021
Q1 		$4.71M Buy
65,463
+362
+0.6% +$24.8K 0.04% 424
2020
Q4 		$3.91M Sell
65,101
-3,941
-6% -$211K 0.04% 455
2020
Q3 		$3.19M Buy
69,042
+15,775
+30% +$800K 0.03% 474
2020
Q2 		$2.57M Buy
53,267
+504
+1% +$22K 0.04% 424
2020
Q1 		$1.77M Buy
+52,763
New +$2.7M 0.03% 498
2018
Q2 		– Sell
-29,237
Closed -$1.56M – 1535
2018
Q1 		$1.56M Sell
29,237
-600
-2% -$33.1K 0.02% 1162
2017
Q4 		$1.61M Sell
29,837
-27,645
-48% -$1.33M 0.02% 1202
2017
Q3 		$2.59M Buy
+57,482
New +$2.54M 0.03% 618

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

Arizona State Retirement System's LNG Position: Q2 2026 in Review

Arizona State Retirement System reduced its Cheniere Energy (LNG) stake by 3.6% in Q2 2026, selling an estimated $528K and leaving 56,852 shares worth $13.6M. The position accounts for 0.07% of the portfolio, ranked #240.

Arizona State Retirement System first reported a position in LNG in Q3 2017 and has held it in 29 quarters since. The position peaked at $16.7M in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Arizona State Retirement System held 56,852 shares of Cheniere Energy worth $13.6M as of Q2 2026.
  • Arizona State Retirement System sold 2,119 Cheniere Energy shares in Q2 2026, an estimated $528K.
  • Cheniere Energy made up 0.07% of Arizona State Retirement System's portfolio in Q2 2026, its #240 holding.
  • Arizona State Retirement System first reported a position in Cheniere Energy in Q3 2017 and has held it in 29 quarters since.
  • Arizona State Retirement System's Cheniere Energy position peaked at $16.7M in Q1 2026.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.