TCTC Holdings’s Cheniere Energy LNG Stock Holding History

TCTC Holdings’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	$525K	Hold	1,849	–	–	0.01%	170
2025 Q4	$359K	Sell	1,849 -968	-34%	-$203K	0.01%	180
2025 Q3	$662K	Hold	2,817	–	–	0.02%	151
2025 Q2	$686K	Hold	2,817	–	–	0.02%	147
2025 Q1	$652K	Buy	2,817 +322	+13%	+$72.5K	0.02%	145
2024 Q4	$536K	Sell	2,495 -1,387	-36%	-$282K	0.02%	148
2024 Q3	$698K	Hold	3,882	–	–	0.02%	143
2024 Q2	$679K	Buy	3,882 +3,700	+2,033%	+$589K	0.02%	142
2024 Q1	$29.4K	Hold	182	–	–	﹤0.01%	359
2023 Q4	$31.1K	Buy	182 +32	+21%	+$5.5K	﹤0.01%	336
2023 Q3	$24.9K	Hold	150	–	–	﹤0.01%	308
2023 Q2	$22.9K	Hold	150	–	–	﹤0.01%	316
2023 Q1	$23.6K	Hold	150	–	–	﹤0.01%	336
2022 Q4	$22.5K	Hold	150	–	–	﹤0.01%	326
2022 Q3	$25K	Hold	150	–	–	﹤0.01%	300
2022 Q2	$20K	Hold	150	–	–	﹤0.01%	321
2022 Q1	$21K	Hold	150	–	–	﹤0.01%	328
2021 Q4	$15K	Hold	150	–	–	﹤0.01%	375
2021 Q3	$15K	Hold	150	–	–	﹤0.01%	386
2021 Q2	$13K	Hold	150	–	–	﹤0.01%	354
2021 Q1	$11K	Hold	150	–	–	﹤0.01%	351
2020 Q4	$9K	Hold	150	–	–	﹤0.01%	352
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	347
2020 Q2	$7K	Buy	+150	New	+$6.55K	﹤0.01%	348

Other funds holding LNG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TCTC Holdings's LNG Position: Q1 2026 in Review

TCTC Holdings held its Cheniere Energy (LNG) position steady in Q1 2026 at 1,849 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #170.

TCTC Holdings first reported a position in LNG in Q2 2020 and has held it in 24 quarters since. The position peaked at $698K in Q3 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

TCTC Holdings held 1,849 shares of Cheniere Energy worth $525K as of Q1 2026.
TCTC Holdings left its Cheniere Energy share count unchanged in Q1 2026.
Cheniere Energy made up 0.01% of TCTC Holdings's portfolio in Q1 2026, its #170 holding.
TCTC Holdings first reported a position in Cheniere Energy in Q2 2020 and has held it in 24 quarters since.
TCTC Holdings's Cheniere Energy position peaked at $698K in Q3 2024.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.