Caldwell Trust’s Cheniere Energy LNG Stock Holding History

Caldwell 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 Q1	$77.8K	Buy	274 +17	+7%	+$3.92K	0.01%	434
2025 Q4	$50K	Hold	257	–	–	﹤0.01%	486
2025 Q3	$60.4K	Sell	257 -17	-6%	-$4K	0.01%	445
2025 Q2	$66.7K	Sell	274 -26	-9%	-$6.02K	0.01%	423
2025 Q1	$69.4K	Hold	300	–	–	0.01%	412
2024 Q4	$64.5K	Hold	300	–	–	0.01%	432
2024 Q3	$54K	Sell	300 -530	-64%	-$95.3K	0.01%	452
2024 Q2	$145K	Hold	830	–	–	0.02%	341
2024 Q1	$134K	Buy	830 +530	+177%	+$85.2K	0.02%	354
2023 Q4	$51.2K	Hold	300	–	–	0.01%	449
2023 Q3	$49.8K	Sell	300 -125	-29%	-$20.2K	0.01%	439
2023 Q2	$64.8K	Hold	425	–	–	0.01%	411
2023 Q1	$67K	Hold	425	–	–	0.01%	396
2022 Q4	$63.7K	Buy	425 +125	+42%	+$20.9K	0.01%	392
2022 Q3	$49.8K	Hold	300	–	–	0.01%	427
2022 Q2	$39.9K	Hold	300	–	–	0.01%	476
2022 Q1	$41.6K	Hold	300	–	–	0.01%	487
2021 Q4	$30.4K	Hold	300	–	–	﹤0.01%	522
2021 Q3	$29.3K	Hold	300	–	–	﹤0.01%	518
2021 Q2	$26K	Hold	300	–	–	﹤0.01%	534
2021 Q1	$21.6K	Hold	300	–	–	﹤0.01%	548
2020 Q4	$18K	Hold	300	–	–	﹤0.01%	557
2020 Q3	$13.9K	Hold	300	–	–	﹤0.01%	574
2020 Q2	$14.5K	Hold	300	–	–	﹤0.01%	584
2020 Q1	$10.1K	Hold	300	–	–	﹤0.01%	637
2019 Q4	$18.3K	Buy	+300	New	+$18.5K	﹤0.01%	599

Other funds holding LNG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Caldwell Trust's LNG Position: Q1 2026 in Review

Caldwell Trust increased its Cheniere Energy (LNG) stake by 6.6% in Q1 2026, buying an estimated $3.92K and bringing the position to 274 shares worth $77.8K. The position accounts for 0.01% of the portfolio, ranked #434.

Caldwell Trust first reported a position in LNG in Q4 2019 and has held it in 26 quarters since. The position peaked at $145K in Q2 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Caldwell Trust held 274 shares of Cheniere Energy worth $77.8K as of Q1 2026.
Caldwell Trust bought 17 Cheniere Energy shares in Q1 2026, an estimated $3.92K.
Cheniere Energy made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #434 holding.
Caldwell Trust first reported a position in Cheniere Energy in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's Cheniere Energy position peaked at $145K in Q2 2024.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.