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Summit Trail Advisors’s Cheniere Energy LNG Stock Holding History

Summit Trail Advisors’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
Q1 		$3.22M Buy
11,335
+6,336
+127% +$1.46M 0.05% 283
2025
Q4 		$972K Sell
4,999
-393
-7% -$82.5K 0.02% 832
2025
Q3 		$1.27M Buy
5,392
+537
+11% +$126K 0.02% 698
2025
Q2 		$1.18M Buy
4,855
+1,180
+32% +$273K 0.02% 416
2025
Q1 		$850K Buy
3,675
+746
+25% +$168K 0.03% 181
2024
Q4 		$629K Buy
2,929
+838
+40% +$170K 0.02% 185
2024
Q3 		$376K Buy
2,091
+378
+22% +$68K 0.01% 481
2024
Q2 		$300K Buy
+1,713
New +$273K 0.01% 495
2024
Q1 		– Sell
-1,312
Closed -$224K – 626
2023
Q4 		$224K Sell
1,312
-112
-8% -$19.2K 0.01% 471
2023
Q3 		$236K Buy
1,424
+83
+6% +$13.4K 0.01% 456
2023
Q2 		$204K Buy
+1,341
New +$199K 0.01% 481
2018
Q4 		– Sell
-6,978
Closed -$485K – 175
2018
Q3 		$485K Buy
6,978
+3,403
+95% +$219K 0.11% 103
2018
Q2 		$233K Sell
3,575
-9,150
-72% -$563K 0.08% 125
2018
Q1 		$787K Buy
12,725
+11,921
+1,483% +$657K 0.13% 159
2017
Q4 		$46K Buy
+804
New +$38.8K 0.01% 839

Other funds holding LNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Summit Trail Advisors's LNG Position: Q1 2026 in Review

Summit Trail Advisors increased its Cheniere Energy (LNG) stake by 127% in Q1 2026, buying an estimated $1.46M and bringing the position to 11,335 shares worth $3.22M. The position accounts for 0.05% of the portfolio, ranked #283.

Summit Trail Advisors first reported a position in LNG in Q4 2017 and has held it in 15 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Summit Trail Advisors held 11,335 shares of Cheniere Energy worth $3.22M as of Q1 2026.
  • Summit Trail Advisors bought 6,336 Cheniere Energy shares in Q1 2026, an estimated $1.46M.
  • Cheniere Energy made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #283 holding.
  • Summit Trail Advisors first reported a position in Cheniere Energy in Q4 2017 and has held it in 15 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.