Colonial Trust Advisors’s Cheniere Energy LNG Stock Holding History

Colonial Trust Advisors’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	$75.3K	Hold	315	–	–	0.01%	320
2026 Q1	$89.4K	Buy	315 +55	+21%	+$12.7K	0.01%	281
2025 Q4	$50.5K	Hold	260	–	–	﹤0.01%	343
2025 Q3	$61.1K	Hold	260	–	–	﹤0.01%	319
2025 Q2	$63.3K	Hold	260	–	–	0.01%	308
2025 Q1	$60.2K	Hold	260	–	–	0.01%	315
2024 Q4	$55.9K	Hold	260	–	–	0.01%	303
2024 Q3	$46.8K	Hold	260	–	–	﹤0.01%	343
2024 Q2	$45.5K	Hold	260	–	–	﹤0.01%	335
2024 Q1	$41.9K	Hold	260	–	–	﹤0.01%	349
2023 Q4	$44.4K	Hold	260	–	–	﹤0.01%	329
2023 Q3	$43.1K	Hold	260	–	–	﹤0.01%	341
2023 Q2	$39.6K	Hold	260	–	–	﹤0.01%	357
2023 Q1	$41K	Hold	260	–	–	﹤0.01%	352
2022 Q4	$39K	Buy	+260	New	+$43.5K	﹤0.01%	355

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Colonial Trust Advisors's LNG Position: Q2 2026 in Review

Colonial Trust Advisors held its Cheniere Energy (LNG) position steady in Q2 2026 at 315 shares worth $75.3K. The position accounts for 0.01% of the portfolio, ranked #320.

Colonial Trust Advisors first reported a position in LNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $89.4K in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Colonial Trust Advisors held 315 shares of Cheniere Energy worth $75.3K as of Q2 2026.
Colonial Trust Advisors left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #320 holding.
Colonial Trust Advisors first reported a position in Cheniere Energy in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Cheniere Energy position peaked at $89.4K in Q1 2026.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.