City State Bank’s Cheniere Energy LNG Stock Holding History

City State Bank’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	$956	Hold	4	–	–	﹤0.01%	752
2026 Q1	$1.14K	Buy	+4	New	+$924	﹤0.01%	721

Other funds holding LNG

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

City State Bank's LNG Position: Q2 2026 in Review

City State Bank held its Cheniere Energy (LNG) position steady in Q2 2026 at 4 shares worth $956. The position accounts for ﹤0.01% of the portfolio, ranked #752.

City State Bank first reported a position in LNG in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.14K in Q1 2026. 498 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

City State Bank held 4 shares of Cheniere Energy worth $956 as of Q2 2026.
City State Bank left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #752 holding.
City State Bank first reported a position in Cheniere Energy in Q1 2026 and has held it in 2 quarters since.
City State Bank's Cheniere Energy position peaked at $1.14K in Q1 2026.
498 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.