Employees Retirement System of Texas’s Cheniere Energy LNG Stock Holding History

Employees Retirement System of Texas’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	$46.9M	Sell	196,240 -1,026	-0.5%	-$256K	0.37%	77
2026 Q1	$56M	Sell	197,266 -19,007	-9%	-$4.39M	0.49%	65
2025 Q4	$42M	Sell	216,273 -3,800	-2%	-$798K	0.34%	79
2025 Q3	$51.7M	Sell	220,073 -2,000	-0.9%	-$470K	0.41%	75
2025 Q2	$54.1M	Sell	222,073 -6,100	-3%	-$1.41M	0.44%	72
2025 Q1	$52.8M	Sell	228,173 -118,525	-34%	-$26.7M	0.48%	70
2024 Q4	$74.5M	Hold	346,698	–	–	0.64%	41
2024 Q3	$62.4M	Sell	346,698 -76,710	-18%	-$13.8M	0.54%	58
2024 Q2	$74M	Buy	423,408 +31,408	+8%	+$5M	0.69%	35
2024 Q1	$63.2M	Buy	392,000 +58,000	+17%	+$9.33M	0.69%	47
2023 Q4	$57M	Buy	334,000 +135,000	+68%	+$23.2M	0.67%	44
2023 Q3	$33M	Hold	199,000	–	–	0.49%	72
2023 Q2	$30.3M	Buy	199,000 +27,000	+16%	+$4M	0.42%	83
2023 Q1	$27.1M	Hold	172,000	–	–	0.4%	77
2022 Q4	$25.8M	Hold	172,000	–	–	0.38%	85
2022 Q3	$28.5M	Buy	172,000 +120,000	+231%	+$18.2M	0.43%	62
2022 Q2	$6.92M	Hold	52,000	–	–	0.1%	245
2022 Q1	$7.21M	Hold	52,000	–	–	0.09%	261
2021 Q4	$5.27M	Buy	52,000 +9,000	+21%	+$939K	0.06%	327
2021 Q3	$4.2M	Buy	43,000 +18,000	+72%	+$1.58M	0.05%	391
2021 Q2	$2.17M	Hold	25,000	–	–	0.03%	546
2021 Q1	$1.8M	Buy	+25,000	New	+$1.71M	0.02%	600

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 $3.38T AUM 44.17% 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

Employees Retirement System of Texas's LNG Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Cheniere Energy (LNG) stake by 0.52% in Q2 2026, selling an estimated $256K and leaving 196,240 shares worth $46.9M. The position accounts for 0.37% of the portfolio, ranked #77.

Employees Retirement System of Texas first reported a position in LNG in Q1 2021 and has held it in 22 quarters since. The position peaked at $74.5M in Q4 2024. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Employees Retirement System of Texas held 196,240 shares of Cheniere Energy worth $46.9M as of Q2 2026.
Employees Retirement System of Texas sold 1,026 Cheniere Energy shares in Q2 2026, an estimated $256K.
Cheniere Energy made up 0.37% of Employees Retirement System of Texas's portfolio in Q2 2026, its #77 holding.
Employees Retirement System of Texas first reported a position in Cheniere Energy in Q1 2021 and has held it in 22 quarters since.
Employees Retirement System of Texas's Cheniere Energy position peaked at $74.5M in Q4 2024.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.