Private Trust Company’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$97.3K Buy
407
+160
+65% +$39.9K 0.01% 1081
2026
Q1
$70.1K Sell
247
-23
-9% -$5.31K 0.01% 1163
2025
Q4
$52.5K Sell
270
-46
-15% -$9.66K ﹤0.01% 1263
2025
Q3
$74.3K Sell
316
-84
-21% -$19.7K 0.01% 1115
2025
Q2
$97.4K Buy
400
+120
+43% +$27.8K 0.01% 969
2025
Q1
$64.8K Buy
280
+38
+16% +$8.56K 0.01% 1081
2024
Q4
$52K Sell
242
-22
-8% -$4.47K 0.01% 1151
2024
Q3
$47.5K Buy
264
+7
+3% +$1.26K ﹤0.01% 1161
2024
Q2
$44.9K Buy
257
+1
+0.4% +$159 ﹤0.01% 1155
2024
Q1
$41.3K Sell
256
-65
-20% -$10.4K ﹤0.01% 1173
2023
Q4
$54.8K Hold
321
– – 0.01% 1026
2023
Q3
$53.3K Buy
321
+28
+10% +$4.52K 0.01% 986
2023
Q2
$44.6K Sell
293
-1,055
-78% -$156K 0.01% 1073
2023
Q1
$212K Buy
1,348
+232
+21% +$35K 0.03% 520
2022
Q4
$167K Buy
1,116
+32
+3% +$5.35K 0.02% 569
2022
Q3
$180K Buy
1,084
+987
+1,018% +$150K 0.03% 507
2022
Q2
$13K Buy
+97
New +$13.2K ﹤0.01% 1388
2014
Q4
– Sell
-60
Closed -$5K – 785
2014
Q3
$5K Hold
60
– – ﹤0.01% 1310
2014
Q2
$4K Hold
60
– – ﹤0.01% 1374
2014
Q1
$3K Hold
60
– – ﹤0.01% 1354
2013
Q4
$3K Buy
60
+50
+500% +$1.99K ﹤0.01% 1342
2013
Q3
$0 Hold
10
– – ﹤0.01% 1751
2013
Q2
$0 Buy
+10
New +$281 ﹤0.01% 1683

Other funds holding LNG

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

Private Trust Company increased its Cheniere Energy (LNG) stake by 65% in Q2 2026, buying an estimated $39.9K and bringing the position to 407 shares worth $97.3K. The position accounts for 0.01% of the portfolio, ranked #1081.

Private Trust Company first reported a position in LNG in Q2 2013 and has held it in 23 quarters since. The position peaked at $212K in Q1 2023. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Private Trust Company held 407 shares of Cheniere Energy worth $97.3K as of Q2 2026.
  • Private Trust Company bought 160 Cheniere Energy shares in Q2 2026, an estimated $39.9K.
  • Cheniere Energy made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1081 holding.
  • Private Trust Company first reported a position in Cheniere Energy in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Cheniere Energy position peaked at $212K in Q1 2023.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.