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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Trivant Custom Portfolio Group's LNG Position: Q1 2026 in Review

Trivant Custom Portfolio Group reduced its Cheniere Energy (LNG) stake by 0.42% in Q1 2026, selling an estimated $10.6K and leaving 10,996 shares worth $3.12M. The position accounts for 1.71% of the portfolio, ranked #17.

Trivant Custom Portfolio Group first reported a position in LNG in Q3 2023 and has held it in 11 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Trivant Custom Portfolio Group held 10,996 shares of Cheniere Energy worth $3.12M as of Q1 2026.
  • Trivant Custom Portfolio Group sold 46 Cheniere Energy shares in Q1 2026, an estimated $10.6K.
  • Cheniere Energy made up 1.71% of Trivant Custom Portfolio Group's portfolio in Q1 2026, its #17 holding.
  • Trivant Custom Portfolio Group first reported a position in Cheniere Energy in Q3 2023 and has held it in 11 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.