Country Trust Bank’s Cheniere Energy LNG Stock Holding History

Country Trust 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	$17.9K	Hold	75	–	–	﹤0.01%	291
2026 Q1	$21.3K	Hold	75	–	–	﹤0.01%	248
2025 Q4	$14.6K	Hold	75	–	–	﹤0.01%	281
2025 Q3	$17.6K	Hold	75	–	–	﹤0.01%	276
2025 Q2	$18.3K	Buy	+75	New	+$17.4K	﹤0.01%	256
2023 Q1	–	Sell	-100	Closed	-$15K	–	307
2022 Q4	$15K	Hold	100	–	–	﹤0.01%	238
2022 Q3	$17K	Hold	100	–	–	﹤0.01%	256
2022 Q2	$13K	Hold	100	–	–	﹤0.01%	269
2022 Q1	$14K	Hold	100	–	–	﹤0.01%	290
2021 Q4	$10K	Hold	100	–	–	﹤0.01%	340
2021 Q3	$10K	Hold	100	–	–	﹤0.01%	328
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	312
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	305
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	299
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	275
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	245
2020 Q1	$3K	Buy	+100	New	+$5.13K	﹤0.01%	260

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

Country Trust Bank's LNG Position: Q2 2026 in Review

Country Trust Bank held its Cheniere Energy (LNG) position steady in Q2 2026 at 75 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Country Trust Bank first reported a position in LNG in Q1 2020 and has held it in 17 quarters since. The position peaked at $21.3K in Q1 2026. 1,343 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Country Trust Bank held 75 shares of Cheniere Energy worth $17.9K as of Q2 2026.
Country Trust Bank left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #291 holding.
Country Trust Bank first reported a position in Cheniere Energy in Q1 2020 and has held it in 17 quarters since.
Country Trust Bank's Cheniere Energy position peaked at $21.3K in Q1 2026.
1,343 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.