Adams Natural Resources Fund’s Cheniere Energy LNG Stock Holding History

Adams Natural Resources Fund’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
2025 Q4	–	Sell	-17,600	Closed	-$4.14M	–	57
2025 Q3	$4.14M	Buy	17,600 +4,300	+32%	+$1.01M	0.63%	31
2025 Q2	$3.24M	Buy	+13,300	New	+$3.08M	0.51%	34
2023 Q2	–	Sell	-23,989	Closed	-$3.78M	–	58
2023 Q1	$3.78M	Buy	23,989 +1,989	+9%	+$300K	0.61%	28
2022 Q4	$3.3M	Buy	22,000 +9,800	+80%	+$1.64M	0.51%	33
2022 Q3	$2.02M	Hold	12,200	–	–	0.37%	38
2022 Q2	$1.62M	Sell	12,200 -13,800	-53%	-$1.88M	0.3%	42
2022 Q1	$3.6M	Hold	26,000	–	–	0.61%	33
2021 Q4	$2.64M	Buy	+26,000	New	+$2.71M	0.56%	37
2019 Q4	–	Sell	-90,500	Closed	-$5.71M	–	59
2019 Q3	$5.71M	Hold	90,500	–	–	1.03%	23
2019 Q2	$6.2M	Hold	90,500	–	–	1.06%	25
2019 Q1	$6.19M	Hold	90,500	–	–	1.05%	22
2018 Q4	$5.36M	Sell	90,500 -10,200	-10%	-$628K	1.03%	24
2018 Q3	$7M	Sell	100,700 -62,800	-38%	-$4.05M	1.02%	26
2018 Q2	$10.7M	Buy	163,500 +16,600	+11%	+$1.02M	1.56%	18
2018 Q1	$7.85M	Buy	146,900 +15,100	+11%	+$832K	1.27%	22
2017 Q4	$7.1M	Buy	131,800 +45,500	+53%	+$2.19M	1.06%	26
2017 Q3	$3.89M	Buy	+86,300	New	+$3.81M	0.6%	39

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Adams Natural Resources Fund's LNG Position: Q4 2025 in Review

Adams Natural Resources Fund sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 17,600 shares — an estimated $4.14M sold.

Adams Natural Resources Fund first reported a position in LNG in Q3 2017 and held it in 17 quarters. The position peaked at $10.7M in Q2 2018. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Adams Natural Resources Fund reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
Adams Natural Resources Fund sold 17,600 Cheniere Energy shares in Q4 2025, an estimated $4.14M.
Adams Natural Resources Fund first reported a position in Cheniere Energy in Q3 2017 and held it in 17 quarters.
Adams Natural Resources Fund's Cheniere Energy position peaked at $10.7M in Q2 2018.
1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Adams Natural Resources Fund's 13F filing for Q4 2025, filed 13 Feb 2026.