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Chicago Trust’s Cheniere Energy LNG Stock Holding History

Chicago 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 		$289K Hold
1,209
– – 0.04% 323
2026
Q1 		$343K Sell
1,209
-2,853
-70% -$659K 0.05% 293
2025
Q4 		$790K Sell
4,062
-332
-8% -$69.7K 0.12% 160
2025
Q3 		$1.03M Hold
4,394
– – 0.14% 129
2025
Q2 		$1.07M Buy
+4,394
New +$1.02M 0.15% 129

Other funds holding LNG

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Chicago Trust's LNG Position: Q2 2026 in Review

Chicago Trust held its Cheniere Energy (LNG) position steady in Q2 2026 at 1,209 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #323.

Chicago Trust first reported a position in LNG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.07M in Q2 2025. 239 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Chicago Trust held 1,209 shares of Cheniere Energy worth $289K as of Q2 2026.
  • Chicago Trust left its Cheniere Energy share count unchanged in Q2 2026.
  • Cheniere Energy made up 0.04% of Chicago Trust's portfolio in Q2 2026, its #323 holding.
  • Chicago Trust first reported a position in Cheniere Energy in Q2 2025 and has held it in 5 quarters since.
  • Chicago Trust's Cheniere Energy position peaked at $1.07M in Q2 2025.
  • 239 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.