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Philadelphia Trust Company’s Cheniere Energy LNG Stock Holding History

Philadelphia 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
2026
Q2 		$858K Buy
+3,590
New +$894K 0.06% 130
2025
Q4 		– Sell
-1,535
Closed -$361K – 265
2025
Q3 		$361K Buy
1,535
+265
+21% +$62.3K 0.03% 178
2025
Q2 		$309K Sell
1,270
-500
-28% -$116K 0.02% 199
2025
Q1 		$410K Hold
1,770
– – 0.04% 172
2024
Q4 		$380K Buy
1,770
+565
+47% +$115K 0.03% 173
2024
Q3 		$217K Buy
+1,205
New +$217K 0.02% 229

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Philadelphia Trust Company's LNG Position: Q2 2026 in Review

Philadelphia Trust Company opened a new position in Cheniere Energy (LNG) in Q2 2026: 3,590 shares worth $858K. The stake represents 0.06% of the portfolio and ranks #130 among its holdings. This is a return to the name: Philadelphia Trust Company previously reported a position in LNG as recently as Q3 2025.

Philadelphia Trust Company first reported a position in LNG in Q3 2024 and has held it in 6 quarters since. 1,343 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Philadelphia Trust Company held 3,590 shares of Cheniere Energy worth $858K as of Q2 2026.
  • Cheniere Energy was a new Philadelphia Trust Company position in Q2 2026.
  • Cheniere Energy made up 0.06% of Philadelphia Trust Company's portfolio in Q2 2026, its #130 holding.
  • Philadelphia Trust Company first reported a position in Cheniere Energy in Q3 2024 and has held it in 6 quarters since.
  • 1,343 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.