Avalon Trust’s Cheniere Energy LNG Stock Holding History

Avalon Trust’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	$102K	Hold	426	–	–	0.01%	208
2026 Q1	$121K	Hold	426	–	–	0.01%	194
2025 Q4	$82.8K	Hold	426	–	–	0.01%	221
2025 Q3	$100K	Buy	+426	New	+$100K	0.01%	231
2025 Q2	–	Sell	-82	Closed	-$19K	–	440
2025 Q1	$19K	Buy	+82	New	+$18.5K	﹤0.01%	330

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Avalon Trust's LNG Position: Q2 2026 in Review

Avalon Trust held its Cheniere Energy (LNG) position steady in Q2 2026 at 426 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #208.

Avalon Trust first reported a position in LNG in Q1 2025 and has held it in 5 quarters since. The position peaked at $121K in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Avalon Trust held 426 shares of Cheniere Energy worth $102K as of Q2 2026.
Avalon Trust left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #208 holding.
Avalon Trust first reported a position in Cheniere Energy in Q1 2025 and has held it in 5 quarters since.
Avalon Trust's Cheniere Energy position peaked at $121K in Q1 2026.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.