SEC 13F Intelligence

Community Trust & Investment Co / LNG

Community Trust & Investment Co’s Cheniere Energy Inc Position

Does Community Trust & Investment Co own Cheniere Energy Inc (LNG)? Yes104.9K shares worth $25M (+1.29% of its 13F portfolio) as of Q2 2026, down from 105.4K shares the prior filed quarter.

Position Value
$25M
Q2 2026
Shares
104.9K
% of Portfolio
+1.29%
Quarters Held
19
currently held

Position History LNG

Reported value by quarter
Q4 ’21: $10MQ4 ’21Q1 ’22: $13MQ2 ’22: $13MQ3 ’22: $16MQ3 ’22Q4 ’22: $14MQ1 ’23: $15MQ2 ’23: $20MQ2 ’23Q3 ’23: $22MQ4 ’23: $23MQ1 ’24: $22MQ1 ’24Q2 ’24: $24MQ3 ’24: $24MQ4 ’24: $30MQ4 ’24Q1 ’25: $28MQ2 ’25: $26MQ3 ’25: $25MQ3 ’25Q4 ’25: $20MQ1 ’26: $30MQ2 ’26: $25MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026104.9K$25M+1.29%
Q1 2026105.4K$30M+1.62%
Q4 2025103.9K$20M+1.07%
Q3 2025105.6K$25M+1.34%
Q2 2025107.1K$26M+1.51%
Q1 2025121.5K$28M+1.80%
Q4 2024137.3K$30M+1.83%
Q3 2024136.1K$24M+1.55%
Q2 2024136.3K$24M+1.63%
Q1 2024137.5K$22M+1.56%
Q4 2023133.1K$23M+1.74%
Q3 2023133.6K$22M+1.85%
Q2 2023133.6K$20M+1.63%
Q1 202397.2K$15M+1.32%
Q4 202294.7K$14M+1.29%
Q3 202294.9K$16M+1.50%
Q2 202296.0K$13M+1.18%
Q1 202296.8K$13M+1.18%
Q4 202195.1K$10M+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Community Trust & Investment Co’s full portfolio or all institutional holders of LNG.