Virginia Retirement Systems’s Cheniere Energy LNG Stock Holding History

Virginia Retirement Systems’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	$7.12M	Buy	+29,800	New	+$7.42M	0.04%	266
2025 Q3	–	Sell	-25,000	Closed	-$6.09M	–	1002
2025 Q2	$6.09M	Sell	25,000 -330,600	-93%	-$76.6M	0.04%	264
2025 Q1	$82.3M	Buy	+355,600	New	+$80.1M	0.61%	35
2023 Q3	$1.36M	Hold	8,200	–	–	0.01%	429
2023 Q2	$1.25M	Buy	+8,200	New	+$1.21M	0.01%	477
2017 Q4	–	Sell	-4,472	Closed	-$201K	–	1024
2017 Q3	$201K	Sell	4,472 -1,886	-30%	-$83.3K	﹤0.01%	985
2017 Q2	$310K	Hold	6,358	–	–	﹤0.01%	933
2017 Q1	$301K	Sell	6,358 -3,342	-34%	-$154K	﹤0.01%	991
2016 Q4	$402K	Hold	9,700	–	–	0.01%	801
2016 Q3	$423K	Hold	9,700	–	–	0.01%	738
2016 Q2	$364K	Buy	+9,700	New	+$341K	0.01%	786
2015 Q4	–	Sell	-4,733	Closed	-$229K	–	1038
2015 Q3	$229K	Buy	4,733 +45	+1%	+$2.78K	﹤0.01%	910
2015 Q2	$325K	Buy	4,688 +1	+0%	+$75	﹤0.01%	819
2015 Q1	$363K	Buy	4,687 +32	+0.7%	+$2.39K	0.01%	791
2014 Q4	$328K	Buy	4,655 +6	+0.1%	+$423	0.01%	793
2014 Q3	$372K	Buy	4,649 +38	+0.8%	+$2.9K	0.01%	750
2014 Q2	$331K	Buy	4,611 +493	+12%	+$29.9K	0.01%	785
2014 Q1	$228K	Buy	+4,118	New	+$197K	﹤0.01%	879

Other funds holding LNG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Virginia Retirement Systems's LNG Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Cheniere Energy (LNG) in Q2 2026: 29,800 shares worth $7.12M. The stake represents 0.04% of the portfolio and ranks #266 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in LNG as recently as Q2 2025.

Virginia Retirement Systems first reported a position in LNG in Q1 2014 and has held it in 18 quarters since. The position peaked at $82.3M in Q1 2025. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Virginia Retirement Systems held 29,800 shares of Cheniere Energy worth $7.12M as of Q2 2026.
Cheniere Energy was a new Virginia Retirement Systems position in Q2 2026.
Cheniere Energy made up 0.04% of Virginia Retirement Systems's portfolio in Q2 2026, its #266 holding.
Virginia Retirement Systems first reported a position in Cheniere Energy in Q1 2014 and has held it in 18 quarters since.
Virginia Retirement Systems's Cheniere Energy position peaked at $82.3M in Q1 2025.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.