Vestcor Inc’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.68M Buy
9,438
+643
+7% +$148K 0.07% 271
2025
Q4
$1.71M Sell
8,795
-791
-8% -$166K 0.05% 351
2025
Q3
$2.25M Sell
9,586
-2,862
-23% -$673K 0.07% 310
2025
Q2
$3.03M Buy
12,448
+3,257
+35% +$754K 0.09% 251
2025
Q1
$2.13M Buy
9,191
+2,326
+34% +$524K 0.07% 281
2024
Q4
$1.48M Sell
6,865
-882
-11% -$179K 0.05% 352
2024
Q3
$1.39M Sell
7,747
-1,812
-19% -$326K 0.04% 372
2024
Q2
$1.67M Sell
9,559
-329
-3% -$52.4K 0.06% 310
2024
Q1
$1.59M Sell
9,888
-2,307
-19% -$371K 0.05% 322
2023
Q4
$2.08M Sell
12,195
-68
-0.6% -$11.7K 0.07% 279
2023
Q3
$2.04M Buy
12,263
+154
+1% +$24.8K 0.07% 261
2023
Q2
$1.84M Buy
12,109
+2,655
+28% +$393K 0.07% 287
2023
Q1
$1.49M Sell
9,454
-938
-9% -$142K 0.05% 351
2022
Q4
$1.56M Buy
10,392
+5,003
+93% +$837K 0.06% 353
2022
Q3
$894K Sell
5,389
-8,380
-61% -$1.27M 0.03% 501
2022
Q2
$1.83M Buy
13,769
+1,517
+12% +$207K 0.07% 331
2022
Q1
$1.7M Buy
12,252
+838
+7% +$102K 0.06% 367
2021
Q4
$1.16M Buy
11,414
+20
+0.2% +$2.09K 0.04% 402
2021
Q3
$1.11M Sell
11,394
-491
-4% -$43K 0.04% 403
2021
Q2
$1.03M Buy
11,885
+3,165
+36% +$257K 0.03% 458
2021
Q1
$628K Hold
8,720
0.02% 580
2020
Q4
$523K Sell
8,720
-1,760
-17% -$94.4K 0.02% 544
2020
Q3
$485K Hold
10,480
0.02% 507
2020
Q2
$506K Hold
10,480
0.03% 425
2020
Q1
$351K Sell
10,480
-1,466
-12% -$75.1K 0.02% 480
2019
Q4
$730K Buy
+11,946
New +$735K 0.03% 397

Other funds holding LNG

Vestcor Inc's LNG Position: Q1 2026 in Review

Vestcor Inc increased its Cheniere Energy (LNG) stake by 7.3% in Q1 2026, buying an estimated $148K and bringing the position to 9,438 shares worth $2.68M. The position accounts for 0.07% of the portfolio, ranked #271.

Vestcor Inc first reported a position in LNG in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.03M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Vestcor Inc held 9,438 shares of Cheniere Energy worth $2.68M as of Q1 2026.
  • Vestcor Inc bought 643 Cheniere Energy shares in Q1 2026, an estimated $148K.
  • Cheniere Energy made up 0.07% of Vestcor Inc's portfolio in Q1 2026, its #271 holding.
  • Vestcor Inc first reported a position in Cheniere Energy in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Cheniere Energy position peaked at $3.03M in Q2 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.