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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
Q2 		$1.48M Sell
6,176
-166
-3% -$41.3K 0.13% 149
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 $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 $3.37T AUM 44.26% 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

Heritage Trust's LNG Position: Q2 2026 in Review

Heritage Trust reduced its Cheniere Energy (LNG) stake by 2.6% in Q2 2026, selling an estimated $41.3K and leaving 6,176 shares worth $1.48M. The position accounts for 0.13% of the portfolio, ranked #149.

Heritage Trust first reported a position in LNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.8M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Heritage Trust held 6,176 shares of Cheniere Energy worth $1.48M as of Q2 2026.
  • Heritage Trust sold 166 Cheniere Energy shares in Q2 2026, an estimated $41.3K.
  • Cheniere Energy made up 0.13% of Heritage Trust's portfolio in Q2 2026, its #149 holding.
  • Heritage Trust first reported a position in Cheniere Energy in Q4 2023 and has held it in 10 quarters since.
  • Heritage Trust's Cheniere Energy position peaked at $1.8M in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.