Prescott Group 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	$5.08M	Hold	17,907	–	–	0.51%	57
2025 Q4	$3.48M	Buy	17,907 +5,306	+42%	+$1.11M	0.32%	87
2025 Q3	$2.96M	Hold	12,601	–	–	0.31%	87
2025 Q2	$3.07M	Hold	12,601	–	–	0.36%	82
2025 Q1	$2.92M	Hold	12,601	–	–	0.42%	78
2024 Q4	$2.71M	Hold	12,601	–	–	0.37%	92
2024 Q3	$2.27M	Hold	12,601	–	–	0.33%	94
2024 Q2	$2.2M	Hold	12,601	–	–	0.34%	90
2024 Q1	$2.03M	Sell	12,601 -6,000	-32%	-$965K	0.33%	96
2023 Q4	$3.17M	Hold	18,601	–	–	0.56%	50
2023 Q3	$3.09M	Hold	18,601	–	–	0.68%	36
2023 Q2	$2.83M	Buy	18,601 +1,000	+6%	+$148K	0.62%	49
2023 Q1	$2.77M	Buy	17,601 +1,901	+12%	+$287K	0.65%	44
2022 Q4	$2.35M	Hold	15,700	–	–	0.51%	56
2022 Q3	$2.6M	Hold	15,700	–	–	0.8%	40
2022 Q2	$2.09M	Hold	15,700	–	–	0.56%	51
2022 Q1	$2.18M	Hold	15,700	–	–	0.56%	52
2021 Q4	$1.59M	Buy	15,700 +5,000	+47%	+$522K	0.36%	80
2021 Q3	$1.04M	Buy	+10,700	New	+$936K	0.29%	106
2014 Q4	–	Sell	-5,000	Closed	-$400K	–	238
2014 Q3	$400K	Buy	+5,000	New	+$381K	0.08%	162