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Kentucky Retirement Systems Insurance Trust Fund’s Cheniere Energy LNG Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$1.65M Hold
5,805
– – 0.11% 177
2025
Q4 		$1.13M Hold
5,805
– – 0.07% 236
2025
Q3 		$1.36M Sell
5,805
-270
-4% -$63.5K 0.09% 205
2025
Q2 		$1.48M Sell
6,075
-421
-6% -$97.5K 0.1% 187
2025
Q1 		$1.5M Buy
+6,496
New +$1.46M 0.11% 184

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

Kentucky Retirement Systems Insurance Trust Fund's LNG Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Cheniere Energy (LNG) position steady in Q1 2026 at 5,805 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #177.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in LNG in Q1 2025 and has held it in 5 quarters since. 1,362 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,805 shares of Cheniere Energy worth $1.65M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Cheniere Energy share count unchanged in Q1 2026.
  • Cheniere Energy made up 0.11% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #177 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Cheniere Energy in Q1 2025 and has held it in 5 quarters since.
  • 1,362 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.