Texas Bank & Trust’s Cheniere Energy LNG Stock Holding History

Texas Bank & Trust’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
2025 Q2	–	Sell	-1,215	Closed	-$281K	–	184
2025 Q1	$281K	Sell	1,215 -345	-22%	-$77.7K	0.12%	150
2024 Q4	$335K	Buy	+1,560	New	+$317K	0.14%	136

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Texas Bank & Trust's LNG Position: Q2 2025 in Review

Texas Bank & Trust sold out of Cheniere Energy (LNG) in Q2 2025, closing a stake of 1,215 shares — an estimated $281K sold.

Texas Bank & Trust first reported a position in LNG in Q4 2024 and held it in 2 quarters. The position peaked at $335K in Q4 2024. 1,220 funds tracked by Wall St. Rank hold LNG as of Q2 2025.

Texas Bank & Trust reported no remaining Cheniere Energy position as of Q2 2025 after selling out during the quarter.
Texas Bank & Trust sold 1,215 Cheniere Energy shares in Q2 2025, an estimated $281K.
Texas Bank & Trust first reported a position in Cheniere Energy in Q4 2024 and held it in 2 quarters.
Texas Bank & Trust's Cheniere Energy position peaked at $335K in Q4 2024.
1,220 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2025.

Based on Texas Bank & Trust's 13F filing for Q2 2025, filed 5 Aug 2025.