Central Pacific Bank - Trust Division’s Cheniere Energy LNG Stock Holding History

Central Pacific Bank - Trust Division’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
2025 Q4	–	Sell	-110	Closed	-$25.8K	–	862
2025 Q3	$25.8K	Hold	110	–	–	﹤0.01%	666
2025 Q2	$26.8K	Buy	110 +14	+15%	+$3.24K	﹤0.01%	668
2025 Q1	$22.2K	Buy	96 +7	+8%	+$1.58K	﹤0.01%	682
2024 Q4	$19.1K	Buy	+89	New	+$18.1K	﹤0.01%	680
2024 Q3	–	Sell	-2,020	Closed	-$353K	–	913
2024 Q2	$353K	Buy	2,020 +165	+9%	+$26.3K	0.04%	398
2024 Q1	$296K	Buy	+1,855	New	+$298K	0.04%	469

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Central Pacific Bank - Trust Division's LNG Position: Q4 2025 in Review

Central Pacific Bank - Trust Division sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 110 shares — an estimated $25.8K sold.

Central Pacific Bank - Trust Division first reported a position in LNG in Q1 2024 and held it in 6 quarters. The position peaked at $353K in Q2 2024. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Central Pacific Bank - Trust Division reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 110 Cheniere Energy shares in Q4 2025, an estimated $25.8K.
Central Pacific Bank - Trust Division first reported a position in Cheniere Energy in Q1 2024 and held it in 6 quarters.
Central Pacific Bank - Trust Division's Cheniere Energy position peaked at $353K in Q2 2024.
1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.