TCPG
LNG icon

Trivant Custom Portfolio Group’s Cheniere Energy LNG Stock Holding History

Trivant Custom Portfolio Group’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 		$2.65M Buy
11,102
+106
+1% +$26.4K 1.41% 21
2026
Q1 		$3.12M Sell
10,996
-46
-0.4% -$10.6K 1.71% 17
2025
Q4 		$2.15M Buy
11,042
+1,077
+11% +$226K 1.24% 20
2025
Q3 		$2.34M Buy
9,965
+344
+4% +$80.9K 1.2% 23
2025
Q2 		$2.34M Buy
9,621
+75
+0.8% +$17.4K 1.29% 20
2025
Q1 		$2.21M Buy
9,546
+13
+0.1% +$2.93K 1.27% 23
2024
Q4 		$2.05M Buy
9,533
+17
+0.2% +$3.45K 1.2% 28
2024
Q3 		$1.71M Buy
9,516
+149
+2% +$26.8K 0.99% 30
2024
Q2 		$1.64M Sell
9,367
-18
-0.2% -$2.87K 1.01% 33
2024
Q1 		$1.51M Buy
9,385
+39
+0.4% +$6.27K 0.96% 39
2023
Q4 		$1.6M Buy
9,346
+1,645
+21% +$283K 1.06% 37
2023
Q3 		$1.28M Buy
+7,701
New +$1.24M 0.94% 40

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

Trivant Custom Portfolio Group's LNG Position: Q2 2026 in Review

Trivant Custom Portfolio Group increased its Cheniere Energy (LNG) stake by 0.96% in Q2 2026, buying an estimated $26.4K and bringing the position to 11,102 shares worth $2.65M. The position accounts for 1.41% of the portfolio, ranked #21.

Trivant Custom Portfolio Group first reported a position in LNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.12M in Q1 2026. 1,343 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Trivant Custom Portfolio Group held 11,102 shares of Cheniere Energy worth $2.65M as of Q2 2026.
  • Trivant Custom Portfolio Group bought 106 Cheniere Energy shares in Q2 2026, an estimated $26.4K.
  • Cheniere Energy made up 1.41% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #21 holding.
  • Trivant Custom Portfolio Group first reported a position in Cheniere Energy in Q3 2023 and has held it in 12 quarters since.
  • Trivant Custom Portfolio Group's Cheniere Energy position peaked at $3.12M in Q1 2026.
  • 1,343 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.