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Vestcor Inc’s Cheniere Energy LNG Stock Holding History

Vestcor Inc’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 		$2.06M Sell
8,637
-801
-8% -$200K 0.05% 342
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

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 $3.38T AUM 44.17% 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

Vestcor Inc's LNG Position: Q2 2026 in Review

Vestcor Inc reduced its Cheniere Energy (LNG) stake by 8.5% in Q2 2026, selling an estimated $200K and leaving 8,637 shares worth $2.06M. The position accounts for 0.05% of the portfolio, ranked #342.

Vestcor Inc first reported a position in LNG in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.03M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Vestcor Inc held 8,637 shares of Cheniere Energy worth $2.06M as of Q2 2026.
  • Vestcor Inc sold 801 Cheniere Energy shares in Q2 2026, an estimated $200K.
  • Cheniere Energy made up 0.05% of Vestcor Inc's portfolio in Q2 2026, its #342 holding.
  • Vestcor Inc first reported a position in Cheniere Energy in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Cheniere Energy position peaked at $3.03M in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.