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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
Q3 		$211K Sell
784
-425
-35% -$114K 0.03% 352
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Chicago Trust's LNG Position: Q3 2026 in Review

Chicago Trust reduced its Cheniere Energy (LNG) stake by 35% in Q3 2026, selling an estimated $114K and leaving 784 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #352.

Chicago Trust first reported a position in LNG in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q2 2025. 735 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

  • Chicago Trust held 784 shares of Cheniere Energy worth $211K as of Q3 2026.
  • Chicago Trust sold 425 Cheniere Energy shares in Q3 2026, an estimated $114K.
  • Cheniere Energy made up 0.03% of Chicago Trust's portfolio in Q3 2026, its #352 holding.
  • Chicago Trust first reported a position in Cheniere Energy in Q2 2025 and has held it in 6 quarters since.
  • Chicago Trust's Cheniere Energy position peaked at $1.07M in Q2 2025.
  • 735 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.