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Cheniere Energy shares owned by Trust

Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Trust from 13F filings

Historical chart of Trust investment in Cheniere Energy

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All positions including Cheniere Energy held by Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheniere Energy by Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.9k 25 235.00
2025-06-30 $6.1k 25 243.52
2025-03-31 $5.8k 25 231.40
2024-12-31 $5.4k 25 214.88
2024-09-30 $4.5k 25 179.84

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Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
JP Morgan Active Growth ETF Active Growth (JGRO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Cheniere Energy

Vanguard Group
BlackRock
Jpmorgan Chase & Co
State Street Corporation
FMR
Morgan Stanley
Manufacturers Life Insurance Company
Massachusetts Financial Services
Geode Capital Management
Royal Bank of Canada
T. Rowe Price Investment Management
Blackstone Group
Tortoise Capital Advisors
Neuberger Berman Group
Invesco

View all funds holding Cheniere Energy