Greenleaf Trust’s Cheniere Energy LNG Stock Holding History

Greenleaf 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 Q1	$1.15M	Buy	4,061 +3	+0.1%	+$693	0.01%	301
2025 Q4	$789K	Sell	4,058 -39	-1%	-$8.19K	0.01%	386
2025 Q3	$963K	Buy	4,097 +33	+0.8%	+$7.76K	0.01%	338
2025 Q2	$990K	Sell	4,064 -148	-4%	-$34.3K	0.01%	316
2025 Q1	$975K	Buy	4,212 +46	+1%	+$10.4K	0.01%	333
2024 Q4	$895K	Buy	4,166 +31	+0.7%	+$6.29K	0.01%	357
2024 Q3	$744K	Buy	4,135 +23	+0.6%	+$4.14K	0.01%	418
2024 Q2	$719K	Buy	4,112 +39	+1%	+$6.21K	0.01%	379
2024 Q1	$657K	Sell	4,073 -131	-3%	-$21.1K	0.01%	397
2023 Q4	$718K	Sell	4,204 -10	-0.2%	-$1.72K	0.01%	366
2023 Q3	$699K	Hold	4,214	–	–	0.01%	342
2023 Q2	$642K	Sell	4,214 -69	-2%	-$10.2K	0.01%	385
2023 Q1	$675K	Buy	4,283 +142	+3%	+$21.4K	0.01%	373
2022 Q4	$621K	Sell	4,141 -22	-0.5%	-$3.68K	0.01%	381
2022 Q3	$691K	Sell	4,163 -30	-0.7%	-$4.55K	0.01%	317
2022 Q2	$558K	Buy	4,193 +204	+5%	+$27.8K	0.01%	362
2022 Q1	$553K	Buy	3,989 +10	+0.3%	+$1.22K	0.01%	387
2021 Q4	$404K	Sell	3,979 -62	-2%	-$6.47K	﹤0.01%	492
2021 Q3	$395K	Buy	4,041 +88	+2%	+$7.7K	﹤0.01%	481
2021 Q2	$343K	Buy	3,953 +34	+0.9%	+$2.77K	﹤0.01%	522
2021 Q1	$282K	Sell	3,919 -2	-0.1%	-$137	﹤0.01%	572
2020 Q4	$235K	Buy	+3,921	New	+$210K	﹤0.01%	548

Other funds holding LNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Greenleaf Trust's LNG Position: Q1 2026 in Review

Greenleaf Trust increased its Cheniere Energy (LNG) stake by 0.07% in Q1 2026, buying an estimated $693 and bringing the position to 4,061 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #301.

Greenleaf Trust first reported a position in LNG in Q4 2020 and has held it in 22 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Greenleaf Trust held 4,061 shares of Cheniere Energy worth $1.15M as of Q1 2026.
Greenleaf Trust bought 3 Cheniere Energy shares in Q1 2026, an estimated $693.
Cheniere Energy made up 0.01% of Greenleaf Trust's portfolio in Q1 2026, its #301 holding.
Greenleaf Trust first reported a position in Cheniere Energy in Q4 2020 and has held it in 22 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.