Legacy Trust’s Cheniere Energy LNG Stock Holding History

Legacy 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	$10.6M	Sell	37,402 -30	-0.1%	-$6.93K	2.03%	13
2025 Q4	$7.28M	Buy	37,432 +1,042	+3%	+$219K	1.36%	25
2025 Q3	$8.55M	Sell	36,390 -76	-0.2%	-$17.9K	1.69%	19
2025 Q2	$8.88M	Sell	36,466 -2,693	-7%	-$624K	2.18%	13
2025 Q1	$9.06M	Sell	39,159 -165	-0.4%	-$37.2K	2.18%	11
2024 Q4	$8.45M	Buy	39,324 +544	+1%	+$110K	1.96%	17
2024 Q3	$6.97M	Buy	38,780 +142	+0.4%	+$25.5K	1.6%	21
2024 Q2	$6.76M	Buy	38,638 +1,836	+5%	+$292K	1.68%	20
2024 Q1	$5.94M	Buy	36,802 +34	+0.1%	+$5.47K	1.48%	25
2023 Q4	$6.28M	Sell	36,768 -979	-3%	-$168K	1.63%	13
2023 Q3	$6.26M	Buy	37,747 +80	+0.2%	+$12.9K	1.82%	11
2023 Q2	$5.74M	Buy	37,667 +291	+0.8%	+$43.1K	1.58%	16
2023 Q1	$5.89M	Sell	37,376 -220	-0.6%	-$33.2K	1.75%	12
2022 Q4	$5.64M	Buy	+37,596	New	+$6.29M	1.74%	11

Other funds holding LNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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