Diversified Trust’s Cheniere Energy LNG Stock Holding History

Diversified 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	$587K	Sell	2,183 -1,640	-43%	-$441K	0.01%	642
2026 Q2	$914K	Sell	3,823 -4,510	-54%	-$1.12M	0.01%	539
2026 Q1	$2.36M	Buy	8,333 +6,677	+403%	+$1.54M	0.04%	221
2025 Q4	$322K	Buy	1,656 +328	+25%	+$68.9K	0.01%	809
2025 Q3	$312K	Sell	1,328 -53	-4%	-$12.5K	0.01%	788
2025 Q2	$336K	Sell	1,381 -1,363	-50%	-$316K	0.01%	721
2025 Q1	$635K	Sell	2,744 -112	-4%	-$25.2K	0.02%	492
2024 Q4	$614K	Buy	+2,856	New	+$580K	0.02%	528
2018 Q3	–	Sell	-3,858	Closed	-$252K	–	336
2018 Q2	$252K	Buy	+3,858	New	+$237K	0.02%	263

Other funds holding LNG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Diversified Trust's LNG Position: Q3 2026 in Review

Diversified Trust reduced its Cheniere Energy (LNG) stake by 43% in Q3 2026, selling an estimated $441K and leaving 2,183 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #642.

Diversified Trust first reported a position in LNG in Q2 2018 and has held it in 9 quarters since. The position peaked at $2.36M in Q1 2026. 735 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

Diversified Trust held 2,183 shares of Cheniere Energy worth $587K as of Q3 2026.
Diversified Trust sold 1,640 Cheniere Energy shares in Q3 2026, an estimated $441K.
Cheniere Energy made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #642 holding.
Diversified Trust first reported a position in Cheniere Energy in Q2 2018 and has held it in 9 quarters since.
Diversified Trust's Cheniere Energy position peaked at $2.36M in Q1 2026.
735 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.