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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
Q2 		$2.98M Buy
12,485
+1,150
+10% +$286K 0.04% 370
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Summit Trail Advisors's LNG Position: Q2 2026 in Review

Summit Trail Advisors increased its Cheniere Energy (LNG) stake by 10% in Q2 2026, buying an estimated $286K and bringing the position to 12,485 shares worth $2.98M. The position accounts for 0.04% of the portfolio, ranked #370.

Summit Trail Advisors first reported a position in LNG in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.22M in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Summit Trail Advisors held 12,485 shares of Cheniere Energy worth $2.98M as of Q2 2026.
  • Summit Trail Advisors bought 1,150 Cheniere Energy shares in Q2 2026, an estimated $286K.
  • Cheniere Energy made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #370 holding.
  • Summit Trail Advisors first reported a position in Cheniere Energy in Q4 2017 and has held it in 16 quarters since.
  • Summit Trail Advisors's Cheniere Energy position peaked at $3.22M in Q1 2026.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.