Freemont Management’s Cheniere Energy LNG Stock Holding History

Freemont 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
2026 Q2	–	Sell	-6,000	Closed	-$1.7M	–	87
2026 Q1	$1.7M	Sell	6,000 -600	-9%	-$139K	0.26%	98
2025 Q4	$1.28M	Buy	6,600 +4,400	+200%	+$924K	0.22%	94
2025 Q3	$517K	Sell	2,200 -16,800	-88%	-$3.95M	0.26%	70
2025 Q2	$4.63M	Buy	19,000 +4,400	+30%	+$1.02M	0.69%	45
2025 Q1	$3.38M	Sell	14,600 -1,400	-9%	-$315K	1.11%	35
2024 Q4	$3.44M	Hold	16,000	–	–	1.5%	21
2024 Q3	$2.88M	Hold	16,000	–	–	1.41%	22
2024 Q2	$2.8M	Sell	16,000 -78,500	-83%	-$12.5M	1.32%	17
2024 Q1	$15.2M	Sell	94,500 -29,400	-24%	-$4.73M	2.18%	11
2023 Q4	$21.2M	Hold	123,900	–	–	2.66%	10
2023 Q3	$20.6M	Sell	123,900 -20,900	-14%	-$3.37M	3.07%	7
2023 Q2	$22.1M	Hold	144,800	–	–	2.67%	8
2023 Q1	$22.8M	Hold	144,800	–	–	3.21%	7
2022 Q4	$21.7M	Sell	144,800 -3,963	-3%	-$663K	3.41%	5
2022 Q3	$24.7M	Buy	148,763 +61,945	+71%	+$9.4M	4.5%	1
2022 Q2	$11.5M	Buy	86,818 +418	+0.5%	+$56.9K	2%	10
2022 Q1	$12M	Buy	+86,400	New	+$10.5M	1.81%	8
2021 Q4	–	Sell	-33,400	Closed	-$3.26M	–	95
2021 Q3	$3.26M	Buy	+33,400	New	+$2.92M	0.43%	71

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Freemont Management's LNG Position: Q2 2026 in Review

Freemont Management sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 6,000 shares — an estimated $1.7M sold.

Freemont Management first reported a position in LNG in Q3 2021 and held it in 18 quarters. The position peaked at $24.7M in Q3 2022. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Freemont Management reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
Freemont Management sold 6,000 Cheniere Energy shares in Q2 2026, an estimated $1.7M.
Freemont Management first reported a position in Cheniere Energy in Q3 2021 and held it in 18 quarters.
Freemont Management's Cheniere Energy position peaked at $24.7M in Q3 2022.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.