Darlington Partners Capital Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-530,815	Closed	-$103M	–	13
2025 Q4	$103M	Hold	530,815	–	–	4.13%	8
2025 Q3	$125M	Hold	530,815	–	–	4.21%	11
2025 Q2	$129M	Sell	530,815 -412,500	-44%	-$95.5M	4.11%	10
2025 Q1	$218M	Sell	943,315 -276,908	-23%	-$62.3M	7.29%	7
2024 Q4	$262M	Sell	1,220,223 -59,250	-5%	-$12M	9.8%	5
2024 Q3	$230M	Sell	1,279,473 -234,682	-15%	-$42.2M	9.31%	6
2024 Q2	$265M	Buy	1,514,155 +647,096	+75%	+$103M	13.01%	3
2024 Q1	$140M	Hold	867,059	–	–	8.03%	7
2023 Q4	$148M	Sell	867,059 -233,911	-21%	-$40.2M	8.51%	8
2023 Q3	$183M	Buy	1,100,970 +25,944	+2%	+$4.19M	11.25%	3
2023 Q2	$164M	Buy	1,075,026 +82,406	+8%	+$12.2M	11.23%	3
2023 Q1	$156M	Buy	992,620 +247,964	+33%	+$37.4M	11.76%	3
2022 Q4	$112M	Buy	744,656 +16,459	+2%	+$2.75M	10.19%	6
2022 Q3	$121M	Sell	728,197 -285,756	-28%	-$43.3M	10.01%	4
2022 Q2	$135M	Buy	1,013,953 +21,333	+2%	+$2.91M	10.43%	4
2022 Q1	$156M	Sell	992,620 -803,079	-45%	-$97.6M	11.76%	3
2021 Q4	$182M	Buy	+1,795,699	New	+$187M	12.21%	1