New York State Teachers Retirement System (NYSTRS)’s Cheniere Energy LNG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	–	Sell	-239	Closed	-$68K	–	1667
2026 Q1	$68K	Buy	+239	New	+$55.2K	﹤0.01%	1544
2024 Q3	–	Sell	-14,727	Closed	-$2.58M	–	1637
2024 Q2	$2.58M	Buy	14,727 +24	+0.2%	+$3.82K	0.01%	1019
2024 Q1	$2.37M	Buy	14,703 +2,718	+23%	+$437K	﹤0.01%	1069
2023 Q4	$2.05M	Buy	11,985 +128	+1%	+$22K	﹤0.01%	1107
2023 Q3	$1.97M	Sell	11,857 -907	-7%	-$146K	﹤0.01%	1083
2023 Q2	$1.95M	Buy	+12,764	New	+$1.89M	﹤0.01%	1095

Other funds holding LNG

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s LNG Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 239 shares — an estimated $68K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in LNG in Q2 2023 and held it in 6 quarters. The position peaked at $2.58M in Q2 2024. 384 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 239 Cheniere Energy shares in Q2 2026, an estimated $68K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Cheniere Energy in Q2 2023 and held it in 6 quarters.
New York State Teachers Retirement System (NYSTRS)'s Cheniere Energy position peaked at $2.58M in Q2 2024.
384 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.