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 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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Diversified Trust's LNG Position: Q2 2026 in Review

Diversified Trust reduced its Cheniere Energy (LNG) stake by 54% in Q2 2026, selling an estimated $1.12M and leaving 3,823 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #539.

Diversified Trust first reported a position in LNG in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.36M in Q1 2026. 298 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Diversified Trust held 3,823 shares of Cheniere Energy worth $914K as of Q2 2026.
Diversified Trust sold 4,510 Cheniere Energy shares in Q2 2026, an estimated $1.12M.
Cheniere Energy made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #539 holding.
Diversified Trust first reported a position in Cheniere Energy in Q2 2018 and has held it in 8 quarters since.
Diversified Trust's Cheniere Energy position peaked at $2.36M in Q1 2026.
298 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.