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Haverford Trust Company’s Cheniere Energy LNG Stock Holding History

Haverford Trust Company’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 		$826K Hold
3,454
– – 0.01% 256
2026
Q1 		$980K Buy
+3,454
New +$798K 0.01% 231

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Haverford Trust Company's LNG Position: Q2 2026 in Review

Haverford Trust Company held its Cheniere Energy (LNG) position steady in Q2 2026 at 3,454 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #256.

Haverford Trust Company first reported a position in LNG in Q1 2026 and has held it in 2 quarters since. The position peaked at $980K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Haverford Trust Company held 3,454 shares of Cheniere Energy worth $826K as of Q2 2026.
  • Haverford Trust Company left its Cheniere Energy share count unchanged in Q2 2026.
  • Cheniere Energy made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #256 holding.
  • Haverford Trust Company first reported a position in Cheniere Energy in Q1 2026 and has held it in 2 quarters since.
  • Haverford Trust Company's Cheniere Energy position peaked at $980K in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.