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Smithfield Trust’s Cheniere Energy LNG Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-127
Closed -$30K – 1105
2025
Q3 		$30K Hold
127
– – ﹤0.01% 663
2025
Q2 		$30K Hold
127
– – ﹤0.01% 647
2025
Q1 		$29K Buy
127
+18
+17% +$4.05K ﹤0.01% 639
2024
Q4 		$23K Buy
+109
New +$22.1K ﹤0.01% 707
2023
Q3 		– Sell
-592
Closed -$90K – 1016
2023
Q2 		$90K Sell
592
-89
-13% -$13.2K 0.01% 451
2023
Q1 		$107K Buy
681
+232
+52% +$35K 0.01% 408
2022
Q4 		$22K Buy
+449
New +$75.1K ﹤0.01% 629
2020
Q3 		– Sell
-120
Closed -$6K – 1126
2020
Q2 		$6K Buy
+120
New +$5.24K ﹤0.01% 828

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Smithfield Trust's LNG Position: Q4 2025 in Review

Smithfield Trust sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 127 shares — an estimated $30K sold.

Smithfield Trust first reported a position in LNG in Q2 2020 and held it in 8 quarters. The position peaked at $107K in Q1 2023. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

  • Smithfield Trust reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
  • Smithfield Trust sold 127 Cheniere Energy shares in Q4 2025, an estimated $30K.
  • Smithfield Trust first reported a position in Cheniere Energy in Q2 2020 and held it in 8 quarters.
  • Smithfield Trust's Cheniere Energy position peaked at $107K in Q1 2023.
  • 1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Smithfield Trust's 13F filing for Q4 2025, filed 9 Feb 2026.