State of Alaska Department of Revenue’s Cheniere Energy LNG Stock Holding History

State of Alaska Department of Revenue’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	$2.35M	Sell	9,842 -1,158	-11%	-$288K	0.02%	621
2026 Q1	$3.12M	Hold	11,000	–	–	0.03%	493
2025 Q4	$2.14M	Hold	11,000	–	–	0.02%	664
2025 Q3	$2.58M	Hold	11,000	–	–	0.03%	600
2025 Q2	$2.68M	Hold	11,000	–	–	0.03%	575
2025 Q1	$2.54M	Hold	11,000	–	–	0.03%	567
2024 Q4	$2.36M	Sell	11,000 -6,315	-36%	-$1.28M	0.03%	611
2024 Q3	$3.11M	Sell	17,315 -7,155	-29%	-$1.29M	0.03%	527
2024 Q2	$4.28M	Buy	24,470 +13,470	+122%	+$2.14M	0.05%	407
2024 Q1	$1.77M	Buy	+11,000	New	+$1.77M	0.02%	745
2021 Q3	–	Sell	-6,502	Closed	-$563K	–	1645
2021 Q2	$563K	Buy	6,502 +1,574	+32%	+$128K	0.01%	1396
2021 Q1	$354K	Buy	+4,928	New	+$337K	﹤0.01%	1528
2019 Q3	–	Sell	-26,412	Closed	-$1.81M	–	1702
2019 Q2	$1.81M	Buy	26,412 +91	+0.3%	+$6.02K	0.03%	553
2019 Q1	$1.8M	Sell	26,321 -962	-4%	-$63.2K	0.03%	547
2018 Q4	$1.61M	Buy	27,283 +289	+1%	+$17.8K	0.03%	540
2018 Q3	$1.88M	Buy	26,994 +1,754	+7%	+$113K	0.03%	549
2018 Q2	$1.64M	Buy	25,240 +1,695	+7%	+$104K	0.03%	572
2018 Q1	$1.26M	Buy	23,545 +4,360	+23%	+$240K	0.03%	623
2017 Q4	$1.03M	Buy	19,185 +8,580	+81%	+$414K	0.02%	629
2017 Q3	$477K	Buy	10,605 +3,510	+49%	+$155K	0.02%	707
2017 Q2	$345K	Buy	7,095 +4,080	+135%	+$195K	0.02%	574
2017 Q1	$142K	Buy	+3,015	New	+$139K	0.01%	805

Other funds holding LNG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

State of Alaska Department of Revenue's LNG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Cheniere Energy (LNG) stake by 11% in Q2 2026, selling an estimated $288K and leaving 9,842 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #621.

State of Alaska Department of Revenue first reported a position in LNG in Q1 2017 and has held it in 22 quarters since. The position peaked at $4.28M in Q2 2024. 942 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

State of Alaska Department of Revenue held 9,842 shares of Cheniere Energy worth $2.35M as of Q2 2026.
State of Alaska Department of Revenue sold 1,158 Cheniere Energy shares in Q2 2026, an estimated $288K.
Cheniere Energy made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #621 holding.
State of Alaska Department of Revenue first reported a position in Cheniere Energy in Q1 2017 and has held it in 22 quarters since.
State of Alaska Department of Revenue's Cheniere Energy position peaked at $4.28M in Q2 2024.
942 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.