Grove Bank & Trust’s Cheniere Energy LNG Stock Holding History

Grove Bank & 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	$3.11K	Sell	13 -7	-35%	-$1.74K	﹤0.01%	770
2026 Q1	$5.67K	Buy	+20	New	+$4.62K	﹤0.01%	693
2025 Q4	–	Sell	-33	Closed	-$7.75K	–	872
2025 Q3	$7.75K	Hold	33	–	–	﹤0.01%	652
2025 Q2	$8.04K	Buy	33 +16	+94%	+$3.71K	﹤0.01%	641
2025 Q1	$3.93K	Buy	+17	New	+$3.83K	﹤0.01%	696
2018 Q2	–	Sell	-5,000	Closed	-$267K	–	159
2018 Q1	$267K	Buy	+5,000	New	+$275K	0.12%	147

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 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

Grove Bank & Trust's LNG Position: Q2 2026 in Review

Grove Bank & Trust reduced its Cheniere Energy (LNG) stake by 35% in Q2 2026, selling an estimated $1.74K and leaving 13 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Grove Bank & Trust first reported a position in LNG in Q1 2018 and has held it in 6 quarters since. The position peaked at $267K in Q1 2018. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Grove Bank & Trust held 13 shares of Cheniere Energy worth $3.11K as of Q2 2026.
Grove Bank & Trust sold 7 Cheniere Energy shares in Q2 2026, an estimated $1.74K.
Cheniere Energy made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #770 holding.
Grove Bank & Trust first reported a position in Cheniere Energy in Q1 2018 and has held it in 6 quarters since.
Grove Bank & Trust's Cheniere Energy position peaked at $267K in Q1 2018.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.