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Heritage Trust’s Cheniere Energy LNG Stock Holding History

Heritage 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 		$1.8M Buy
6,342
+448
+8% +$103K 0.18% 130
2025
Q4 		$1.15M Sell
5,894
-779
-12% -$164K 0.12% 157
2025
Q3 		$1.57M Buy
6,673
+114
+2% +$26.8K 0.17% 132
2025
Q2 		$1.6M Buy
6,559
+277
+4% +$64.2K 0.18% 128
2025
Q1 		$1.45M Sell
6,282
-68
-1% -$15.3K 0.18% 128
2024
Q4 		$1.36M Buy
+6,350
New +$1.29M 0.16% 133
2024
Q2 		$309K Hold
1,768
– – 0.04% 239
2024
Q1 		$285K Buy
1,768
+501
+40% +$80.5K 0.04% 239
2023
Q4 		$216K Buy
+1,267
New +$218K 0.03% 262

Other funds holding LNG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Heritage Trust's LNG Position: Q1 2026 in Review

Heritage Trust increased its Cheniere Energy (LNG) stake by 7.6% in Q1 2026, buying an estimated $103K and bringing the position to 6,342 shares worth $1.8M. The position accounts for 0.18% of the portfolio, ranked #130.

Heritage Trust first reported a position in LNG in Q4 2023 and has held it in 9 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Heritage Trust held 6,342 shares of Cheniere Energy worth $1.8M as of Q1 2026.
  • Heritage Trust bought 448 Cheniere Energy shares in Q1 2026, an estimated $103K.
  • Cheniere Energy made up 0.18% of Heritage Trust's portfolio in Q1 2026, its #130 holding.
  • Heritage Trust first reported a position in Cheniere Energy in Q4 2023 and has held it in 9 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.