Rossmore Private Capital’s Cheniere Energy LNG Stock Holding History

Rossmore Private Capital’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	$478K	Hold	2,000	–	–	0.04%	219
2026 Q1	$568K	Hold	2,000	–	–	0.05%	194
2025 Q4	$389K	Hold	2,000	–	–	0.03%	221
2025 Q3	$470K	Hold	2,000	–	–	0.05%	188
2025 Q2	$487K	Hold	2,000	–	–	0.06%	181
2025 Q1	$463K	Hold	2,000	–	–	0.06%	179
2024 Q4	$430K	Hold	2,000	–	–	0.05%	178
2024 Q3	$360K	Hold	2,000	–	–	0.04%	194
2024 Q2	$350K	Hold	2,000	–	–	0.05%	192
2024 Q1	$323K	Hold	2,000	–	–	0.04%	201
2023 Q4	$341K	Hold	2,000	–	–	0.05%	188
2023 Q3	$332K	Hold	2,000	–	–	0.05%	183
2023 Q2	$305K	Hold	2,000	–	–	0.05%	195
2023 Q1	$315K	Hold	2,000	–	–	0.05%	190
2022 Q4	$300K	Hold	2,000	–	–	0.05%	193
2022 Q3	$332K	Sell	2,000 -50	-2%	-$7.58K	0.06%	177
2022 Q2	$266K	Buy	2,050 +550	+37%	+$74.9K	0.05%	195
2022 Q1	$208K	Buy	+1,500	New	+$182K	0.03%	216

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Rossmore Private Capital's LNG Position: Q2 2026 in Review

Rossmore Private Capital held its Cheniere Energy (LNG) position steady in Q2 2026 at 2,000 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #219.

Rossmore Private Capital first reported a position in LNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $568K in Q1 2026. 1,343 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Rossmore Private Capital held 2,000 shares of Cheniere Energy worth $478K as of Q2 2026.
Rossmore Private Capital left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.04% of Rossmore Private Capital's portfolio in Q2 2026, its #219 holding.
Rossmore Private Capital first reported a position in Cheniere Energy in Q1 2022 and has held it in 18 quarters since.
Rossmore Private Capital's Cheniere Energy position peaked at $568K in Q1 2026.
1,343 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.