WhitTier Trust Company’s Cheniere Energy LNG Stock Holding History

WhitTier 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	$196K	Sell	768 -203	-21%	-$50.6K	﹤0.01%	520
2026 Q1	$276K	Buy	971 +33	+4%	+$7.62K	0.01%	453
2025 Q4	$183K	Sell	938 -840	-47%	-$176K	﹤0.01%	495
2025 Q3	$413K	Sell	1,778 -26,625	-94%	-$6.26M	0.01%	373
2025 Q2	$6.92M	Buy	28,403 +1,047	+4%	+$242K	0.16%	128
2025 Q1	$6.33M	Buy	27,356 +939	+4%	+$211K	0.16%	127
2024 Q4	$5.68M	Buy	26,417 +2,011	+8%	+$408K	0.14%	140
2024 Q3	$4.39M	Buy	24,406 +24,006	+6,002%	+$4.32M	0.11%	157
2024 Q2	$69.9K	Buy	400 +176	+79%	+$28K	﹤0.01%	631
2024 Q1	$36.1K	Buy	224 +48	+27%	+$7.72K	﹤0.01%	741
2023 Q4	$30K	Hold	176	–	–	﹤0.01%	753
2023 Q3	$29.2K	Buy	176 +118	+203%	+$19K	﹤0.01%	743
2023 Q2	$8.84K	Hold	58	–	–	﹤0.01%	969
2023 Q1	$9.14K	Hold	58	–	–	﹤0.01%	964
2022 Q4	$8.7K	Buy	+58	New	+$9.71K	﹤0.01%	959
2021 Q1	–	Sell	-1,670	Closed	-$100K	–	990
2020 Q4	$100K	Hold	1,670	–	–	0.01%	510
2020 Q3	$77K	Hold	1,670	–	–	﹤0.01%	539
2020 Q2	$81K	Hold	1,670	–	–	0.01%	510
2020 Q1	$56K	Buy	+1,670	New	+$85.6K	﹤0.01%	540
2017 Q2	–	Sell	-2,687	Closed	-$127K	–	929
2017 Q1	$127K	Hold	2,687	–	–	0.01%	387
2016 Q4	$111K	Hold	2,687	–	–	0.01%	409
2016 Q3	$117K	Hold	2,687	–	–	0.01%	407
2016 Q2	$101K	Buy	+2,687	New	+$94.5K	0.01%	419

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

WhitTier Trust Company's LNG Position: Q2 2026 in Review

WhitTier Trust Company reduced its Cheniere Energy (LNG) stake by 21% in Q2 2026, selling an estimated $50.6K and leaving 768 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

WhitTier Trust Company first reported a position in LNG in Q2 2016 and has held it in 23 quarters since. The position peaked at $6.92M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

WhitTier Trust Company held 768 shares of Cheniere Energy worth $196K as of Q2 2026.
WhitTier Trust Company sold 203 Cheniere Energy shares in Q2 2026, an estimated $50.6K.
Cheniere Energy made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #520 holding.
WhitTier Trust Company first reported a position in Cheniere Energy in Q2 2016 and has held it in 23 quarters since.
WhitTier Trust Company's Cheniere Energy position peaked at $6.92M in Q2 2025.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.