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Community Trust & Investment’s Cheniere Energy LNG Stock Holding History

Community Trust & Investment’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 		$25.1M Sell
104,931
-428
-0.4% -$107K 1.29% 23
2026
Q1 		$29.9M Buy
105,359
+1,479
+1% +$342K 1.62% 15
2025
Q4 		$20.2M Sell
103,880
-1,734
-2% -$364K 1.07% 30
2025
Q3 		$24.8M Sell
105,614
-1,510
-1% -$355K 1.34% 19
2025
Q2 		$26.1M Sell
107,124
-14,426
-12% -$3.34M 1.51% 15
2025
Q1 		$28.1M Sell
121,550
-15,783
-11% -$3.55M 1.8% 12
2024
Q4 		$29.5M Buy
137,333
+1,223
+0.9% +$248K 1.83% 13
2024
Q3 		$24.5M Sell
136,110
-151
-0.1% -$27.2K 1.55% 15
2024
Q2 		$23.8M Sell
136,261
-1,235
-0.9% -$197K 1.63% 14
2024
Q1 		$22.2M Buy
137,496
+4,379
+3% +$704K 1.56% 16
2023
Q4 		$22.7M Sell
133,117
-523
-0.4% -$89.9K 1.74% 12
2023
Q3 		$22.2M Sell
133,640
-7
-0% -$1.13K 1.85% 12
2023
Q2 		$20.4M Buy
133,647
+36,411
+37% +$5.39M 1.63% 17
2023
Q1 		$15.3M Buy
97,236
+2,502
+3% +$378K 1.32% 27
2022
Q4 		$14.2M Sell
94,734
-173
-0.2% -$28.9K 1.29% 26
2022
Q3 		$15.7M Sell
94,907
-1,085
-1% -$165K 1.5% 23
2022
Q2 		$12.8M Sell
95,992
-833
-0.9% -$113K 1.18% 31
2022
Q1 		$13.4M Buy
96,825
+1,701
+2% +$207K 1.18% 30
2021
Q4 		$9.65M Buy
+95,124
New +$9.92M 0.74% 48

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Community Trust & Investment's LNG Position: Q2 2026 in Review

Community Trust & Investment reduced its Cheniere Energy (LNG) stake by 0.41% in Q2 2026, selling an estimated $107K and leaving 104,931 shares worth $25.1M. The position accounts for 1.29% of the portfolio, ranked #23.

Community Trust & Investment first reported a position in LNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $29.9M in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Community Trust & Investment held 104,931 shares of Cheniere Energy worth $25.1M as of Q2 2026.
  • Community Trust & Investment sold 428 Cheniere Energy shares in Q2 2026, an estimated $107K.
  • Cheniere Energy made up 1.29% of Community Trust & Investment's portfolio in Q2 2026, its #23 holding.
  • Community Trust & Investment first reported a position in Cheniere Energy in Q4 2021 and has held it in 19 quarters since.
  • Community Trust & Investment's Cheniere Energy position peaked at $29.9M in Q1 2026.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.