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Petrus Trust Company’s Cheniere Energy LNG Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-1,934
Closed -$471K – 373
2025
Q2 		$471K Buy
1,934
+427
+28% +$98.9K 0.05% 133
2025
Q1 		$349K Sell
1,507
-335
-18% -$75.4K 0.03% 340
2024
Q4 		$396K Buy
+1,842
New +$374K 0.04% 328
2024
Q3 		– Sell
-3,443
Closed -$602K – 660
2024
Q2 		$602K Buy
3,443
+185
+6% +$29.5K 0.06% 160
2024
Q1 		$525K Buy
3,258
+1,824
+127% +$293K 0.05% 188
2023
Q4 		$245K Sell
1,434
-731
-34% -$126K 0.02% 511
2023
Q3 		$359K Sell
2,165
-696
-24% -$112K 0.04% 325
2023
Q2 		$436K Buy
2,861
+40
+1% +$5.92K 0.05% 210
2023
Q1 		$445K Sell
2,821
-3,308
-54% -$499K 0.05% 123
2022
Q4 		$919K Buy
+6,129
New +$1.03M 0.12% 24
2020
Q4 		– Sell
-4,610
Closed -$213K – 162
2020
Q3 		$213K Buy
+4,610
New +$234K 0.02% 180

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Petrus Trust Company's LNG Position: Q3 2025 in Review

Petrus Trust Company sold out of Cheniere Energy (LNG) in Q3 2025, closing a stake of 1,934 shares — an estimated $471K sold.

Petrus Trust Company first reported a position in LNG in Q3 2020 and held it in 11 quarters. The position peaked at $919K in Q4 2022. 1,241 funds tracked by Wall St. Rank hold LNG as of Q3 2025.

  • Petrus Trust Company reported no remaining Cheniere Energy position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,934 Cheniere Energy shares in Q3 2025, an estimated $471K.
  • Petrus Trust Company first reported a position in Cheniere Energy in Q3 2020 and held it in 11 quarters.
  • Petrus Trust Company's Cheniere Energy position peaked at $919K in Q4 2022.
  • 1,241 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.