Wilmington Savings Fund Society’s Cheniere Energy LNG Stock Holding History

Wilmington Savings Fund Society’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	$1.26M	Sell	5,262 -5	-0.1%	-$1.25K	0.03%	285
2026 Q1	$1.49M	Hold	5,267	–	–	0.04%	264
2025 Q4	$1.02M	Sell	5,267 -115	-2%	-$24.1K	0.02%	306
2025 Q3	$1.26M	Buy	5,382 +2,952	+121%	+$694K	0.03%	278
2025 Q2	$592K	Buy	2,430 +482	+25%	+$112K	0.01%	542
2025 Q1	$451K	Buy	1,948 +1,034	+113%	+$233K	0.01%	604
2024 Q4	$196K	Buy	914 +30	+3%	+$6.09K	﹤0.01%	836
2024 Q3	$159K	Buy	+884	New	+$159K	﹤0.01%	884
2019 Q4	–	Sell	-5,819	Closed	-$367K	–	345
2019 Q3	$367K	Buy	+5,819	New	+$373K	0.02%	275

Other funds holding LNG

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Wilmington Savings Fund Society's LNG Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Cheniere Energy (LNG) stake by 0.09% in Q2 2026, selling an estimated $1.25K and leaving 5,262 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #285.

Wilmington Savings Fund Society first reported a position in LNG in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.49M in Q1 2026. 431 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Wilmington Savings Fund Society held 5,262 shares of Cheniere Energy worth $1.26M as of Q2 2026.
Wilmington Savings Fund Society sold 5 Cheniere Energy shares in Q2 2026, an estimated $1.25K.
Cheniere Energy made up 0.03% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #285 holding.
Wilmington Savings Fund Society first reported a position in Cheniere Energy in Q3 2019 and has held it in 9 quarters since.
Wilmington Savings Fund Society's Cheniere Energy position peaked at $1.49M in Q1 2026.
431 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.