Trust Company’s Cheniere Energy LNG Stock Holding History

Trust Company’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	$6.47K	Hold	27	–	–	﹤0.01%	470
2026 Q1	$7.68K	Hold	27	–	–	﹤0.01%	453
2025 Q4	$5.25K	Buy	27 +2	+8%	+$420	﹤0.01%	473
2025 Q3	$5.88K	Hold	25	–	–	﹤0.01%	341
2025 Q2	$6.09K	Hold	25	–	–	﹤0.01%	345
2025 Q1	$5.79K	Hold	25	–	–	﹤0.01%	362
2024 Q4	$5.37K	Hold	25	–	–	﹤0.01%	341
2024 Q3	$4.5K	Buy	+25	New	+$4.5K	﹤0.01%	321

Other funds holding LNG

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Trust Company's LNG Position: Q2 2026 in Review

Trust Company held its Cheniere Energy (LNG) position steady in Q2 2026 at 27 shares worth $6.47K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Trust Company first reported a position in LNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.68K in Q1 2026. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Trust Company held 27 shares of Cheniere Energy worth $6.47K as of Q2 2026.
Trust Company left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #470 holding.
Trust Company first reported a position in Cheniere Energy in Q3 2024 and has held it in 8 quarters since.
Trust Company's Cheniere Energy position peaked at $7.68K in Q1 2026.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.