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 Q2	$1.33M	Sell	5,582 -223	-4%	-$55.5K	0.08%	222
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's LNG Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Cheniere Energy (LNG) stake by 3.8% in Q2 2026, selling an estimated $55.5K and leaving 5,582 shares worth $1.33M. The position accounts for 0.08% of the portfolio, ranked #222.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in LNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.65M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 5,582 shares of Cheniere Energy worth $1.33M as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund sold 223 Cheniere Energy shares in Q2 2026, an estimated $55.5K.
Cheniere Energy made up 0.08% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #222 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Cheniere Energy in Q1 2025 and has held it in 6 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Cheniere Energy position peaked at $1.65M in Q1 2026.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.