Beddow Capital Management’s Cheniere Energy LNG Stock Holding History

Beddow Capital Management’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	$5.59M	Sell	28,740 -1,025	-3%	-$215K	2.11%	19
2025 Q3	$6.99M	Sell	29,765 -1,250	-4%	-$294K	2.58%	16
2025 Q2	$7.55M	Sell	31,015 -3,050	-9%	-$706K	2.99%	15
2025 Q1	$7.88M	Sell	34,065 -1,830	-5%	-$412K	2.95%	14
2024 Q4	$7.71M	Sell	35,895 -75	-0.2%	-$15.2K	3.17%	9
2024 Q3	$6.47M	Sell	35,970 -665	-2%	-$120K	2.65%	14
2024 Q2	$6.41M	Sell	36,635 -425	-1%	-$67.7K	2.8%	16
2024 Q1	$5.98M	Sell	37,060 -235	-0.6%	-$37.8K	2.61%	18
2023 Q4	$6.37M	Hold	37,295	–	–	2.97%	15
2023 Q3	$6.19M	Sell	37,295 -150	-0.4%	-$24.2K	3.02%	13
2023 Q2	$5.71M	Sell	37,445 -1,640	-4%	-$243K	2.9%	16
2023 Q1	$6.16M	Buy	39,085 +1,875	+5%	+$283K	3.09%	12
2022 Q4	$5.58M	Buy	37,210 +2,025	+6%	+$339K	2.85%	13
2022 Q3	$5.84M	Buy	35,185 +1,250	+4%	+$190K	3.53%	10
2022 Q2	$4.51M	Buy	33,935 +1,085	+3%	+$148K	2.66%	15
2022 Q1	$4.55M	Buy	32,850 +3,275	+11%	+$398K	2.4%	18
2021 Q4	$3M	Buy	29,575 +6,140	+26%	+$641K	1.7%	25
2021 Q3	$2.29M	Buy	23,435 +20,785	+784%	+$1.82M	1.37%	31
2021 Q2	$230K	Buy	+2,650	New	+$216K	0.13%	54

Other funds holding LNG

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

BlackRock New York $5.7T 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)

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

Canada Pension Plan Investment Board

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

Fidelity Investments

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

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