University of Texas/Texas AM Investment Management Co (UTIMCO)’s Cheniere Energy LNG Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$85.8K	Buy	359 +303	+541%	+$75.5K	0.01%	229
2026 Q1	$15.9K	Hold	56	–	–	﹤0.01%	264
2025 Q4	$10.9K	Sell	56 -673	-92%	-$141K	﹤0.01%	293
2025 Q3	$171K	Buy	729 +55	+8%	+$12.9K	0.02%	121
2025 Q2	$164K	Hold	674	–	–	0.03%	99
2025 Q1	$156K	Buy	674 +32	+5%	+$7.21K	0.03%	103
2024 Q4	$138K	Hold	642	–	–	0.02%	110
2024 Q3	$115K	Buy	642 +15	+2%	+$2.7K	0.02%	102
2024 Q2	$110K	Hold	627	–	–	0.02%	115
2024 Q1	$101K	Hold	627	–	–	0.02%	104
2023 Q4	$107K	Hold	627	–	–	0.03%	86
2023 Q3	$104K	Buy	+627	New	+$101K	0.04%	39

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s LNG Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Cheniere Energy (LNG) stake by 541% in Q2 2026, buying an estimated $75.5K and bringing the position to 359 shares worth $85.8K. The position accounts for 0.01% of the portfolio, ranked #229.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in LNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $171K in Q3 2025. 947 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 359 shares of Cheniere Energy worth $85.8K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 303 Cheniere Energy shares in Q2 2026, an estimated $75.5K.
Cheniere Energy made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #229 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Cheniere Energy in Q3 2023 and has held it in 12 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Cheniere Energy position peaked at $171K in Q3 2025.
947 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.