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 Q2	$244K	Sell	1,022 -827	-45%	-$206K	0.01%	217
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TCTC Holdings's LNG Position: Q2 2026 in Review

TCTC Holdings reduced its Cheniere Energy (LNG) stake by 45% in Q2 2026, selling an estimated $206K and leaving 1,022 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #217.

TCTC Holdings first reported a position in LNG in Q2 2020 and has held it in 25 quarters since. The position peaked at $698K in Q3 2024. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

TCTC Holdings held 1,022 shares of Cheniere Energy worth $244K as of Q2 2026.
TCTC Holdings sold 827 Cheniere Energy shares in Q2 2026, an estimated $206K.
Cheniere Energy made up 0.01% of TCTC Holdings's portfolio in Q2 2026, its #217 holding.
TCTC Holdings first reported a position in Cheniere Energy in Q2 2020 and has held it in 25 quarters since.
TCTC Holdings's Cheniere Energy position peaked at $698K in Q3 2024.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.