Whittier Trust’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 | $1.31M | Sell |
4,613
-2,748
| -37% | -$635K | 0.01% | 319 |
|
|
2025
Q4 | $1.43M | Sell |
7,361
-1,014
| -12% | -$213K | 0.02% | 307 |
|
|
2025
Q3 | $1.95M | Sell |
8,375
-58,530
| -87% | -$13.8M | 0.02% | 271 |
|
|
2025
Q2 | $16.3M | Buy |
66,905
+5,622
| +9% | +$1.3M | 0.2% | 98 |
|
|
2025
Q1 | $14.2M | Buy |
61,283
+1,009
| +2% | +$227K | 0.2% | 104 |
|
|
2024
Q4 | $13M | Buy |
60,274
+2,200
| +4% | +$447K | 0.17% | 116 |
|
|
2024
Q3 | $10.4M | Buy |
58,074
+57,265
| +7,078% | +$10.3M | 0.14% | 129 |
|
|
2024
Q2 | $141K | Sell |
809
-200
| -20% | -$31.8K | ﹤0.01% | 705 |
|
|
2024
Q1 | $163K | Hold |
1,009
| – | – | ﹤0.01% | 690 |
|
|
2023
Q4 | $172K | Sell |
1,009
-51
| -5% | -$8.76K | ﹤0.01% | 665 |
|
|
2023
Q3 | $176K | Buy |
1,060
+251
| +31% | +$40.5K | ﹤0.01% | 649 |
|
|
2023
Q2 | $123K | Hold |
809
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $127K | Sell |
809
-1,098
| -58% | -$166K | ﹤0.01% | 752 |
|
|
2022
Q4 | $286K | Buy |
1,907
+598
| +46% | +$100K | 0.01% | 568 |
|
|
2022
Q3 | $217K | Buy |
1,309
+350
| +36% | +$53.1K | ﹤0.01% | 619 |
|
|
2022
Q2 | $128K | Hold |
959
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $133K | Buy |
959
+158
| +20% | +$19.2K | ﹤0.01% | 756 |
|
|
2021
Q4 | $81K | Hold |
801
| – | – | ﹤0.01% | 864 |
|
|
2021
Q3 | $78K | Hold |
801
| – | – | ﹤0.01% | 834 |
|
|
2021
Q2 | $69K | Hold |
801
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $58K | Hold |
801
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $48K | Sell |
801
-216
| -21% | -$11.6K | ﹤0.01% | 861 |
|
|
2020
Q3 | $47K | Buy |
1,017
+33
| +3% | +$1.67K | ﹤0.01% | 844 |
|
|
2020
Q2 | $48K | Hold |
984
| – | – | ﹤0.01% | 813 |
|
|
2020
Q1 | $33K | Sell |
984
-9
| -0.9% | -$461 | ﹤0.01% | 886 |
|
|
2019
Q4 | $61K | Hold |
993
| – | – | ﹤0.01% | 802 |
|
|
2019
Q3 | $63K | Buy |
993
+60
| +6% | +$3.84K | ﹤0.01% | 782 |
|
|
2019
Q2 | $64K | Sell |
933
-128
| -12% | -$8.47K | ﹤0.01% | 747 |
|
|
2019
Q1 | $73K | Buy |
1,061
+9
| +0.9% | +$592 | ﹤0.01% | 710 |
|
|
2018
Q4 | $62K | Hold |
1,052
| – | – | ﹤0.01% | 737 |
|
|
2018
Q3 | $73K | Hold |
1,052
| – | – | ﹤0.01% | 698 |
|
|
2018
Q2 | $69K | Hold |
1,052
| – | – | ﹤0.01% | 698 |
|
|
2018
Q1 | $56K | Buy |
+1,052
| New | +$58K | ﹤0.01% | 748 |
|
|
2015
Q4 | – | Sell |
-4,550
| Closed | -$220K | – | 1213 |
|
|
2015
Q3 | $220K | Buy |
+4,550
| New | +$281K | 0.01% | 441 |
|
Other funds holding LNG
VPM
VCM
Whittier Trust's LNG Position: Q1 2026 in Review
Whittier Trust reduced its Cheniere Energy (LNG) stake by 37% in Q1 2026, selling an estimated $635K and leaving 4,613 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #319.
Whittier Trust first reported a position in LNG in Q3 2015 and has held it in 34 quarters since. The position peaked at $16.3M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.
- Whittier Trust held 4,613 shares of Cheniere Energy worth $1.31M as of Q1 2026.
- Whittier Trust sold 2,748 Cheniere Energy shares in Q1 2026, an estimated $635K.
- Cheniere Energy made up 0.01% of Whittier Trust's portfolio in Q1 2026, its #319 holding.
- Whittier Trust first reported a position in Cheniere Energy in Q3 2015 and has held it in 34 quarters since.
- Whittier Trust's Cheniere Energy position peaked at $16.3M in Q2 2025.
- 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.