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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Freemont Management's LNG Position: Q1 2026 in Review

Freemont Management reduced its Cheniere Energy (LNG) stake by 9.1% in Q1 2026, selling an estimated $139K and leaving 6,000 shares worth $1.7M. The position accounts for 0.26% of the portfolio, ranked #98.

Freemont Management first reported a position in LNG in Q3 2021 and has held it in 18 quarters since. The position peaked at $24.7M in Q3 2022. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Freemont Management held 6,000 shares of Cheniere Energy worth $1.7M as of Q1 2026.
Freemont Management sold 600 Cheniere Energy shares in Q1 2026, an estimated $139K.
Cheniere Energy made up 0.26% of Freemont Management's portfolio in Q1 2026, its #98 holding.
Freemont Management first reported a position in Cheniere Energy in Q3 2021 and has held it in 18 quarters since.
Freemont Management's Cheniere Energy position peaked at $24.7M in Q3 2022.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.