Southport Management’s Cheniere Energy LNG Stock Holding History

Southport 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	$1.54M	Sell	7,900 -1,600	-17%	-$336K	5.36%	5
2025 Q3	$2.23M	Sell	9,500 -2,500	-21%	-$588K	9.21%	2
2025 Q2	$2.92M	Hold	12,000	–	–	14.27%	1
2025 Q1	$2.78M	Hold	12,000	–	–	11.98%	1
2024 Q4	$2.58M	Hold	12,000	–	–	9.35%	1
2024 Q3	$2.16M	Hold	12,000	–	–	8.03%	1
2024 Q2	$2.1M	Hold	12,000	–	–	9.39%	1
2024 Q1	$1.94M	Hold	12,000	–	–	7.12%	1
2023 Q4	$2.05M	Hold	12,000	–	–	8.84%	1
2023 Q3	$1.99M	Hold	12,000	–	–	10.84%	1
2023 Q2	$1.83M	Hold	12,000	–	–	10.02%	1
2023 Q1	$1.89M	Hold	12,000	–	–	12.56%	1
2022 Q4	$1.8M	Sell	12,000 -1,500	-11%	-$251K	9.59%	1
2022 Q3	$2.24M	Hold	13,500	–	–	10.9%	2
2022 Q2	$1.8M	Sell	13,500 -1,500	-10%	-$204K	7.63%	2
2022 Q1	$2.08M	Hold	15,000	–	–	7.52%	2
2021 Q4	$1.52M	Hold	15,000	–	–	5.42%	5
2021 Q3	$1.47M	Hold	15,000	–	–	5.57%	5
2021 Q2	$1.3M	Hold	15,000	–	–	4.4%	3
2021 Q1	$1.08M	Buy	15,000 +3,000	+25%	+$205K	4%	3
2020 Q4	$720K	Buy	+12,000	New	+$644K	4.32%	9

Other funds holding LNG

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

BlackRock New York $5.72T 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Southport Management's LNG Position: Q4 2025 in Review

Southport Management reduced its Cheniere Energy (LNG) stake by 17% in Q4 2025, selling an estimated $336K and leaving 7,900 shares worth $1.54M. The position accounts for 5.36% of the portfolio, ranked #5.

Southport Management first reported a position in LNG in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.92M in Q2 2025. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Southport Management held 7,900 shares of Cheniere Energy worth $1.54M as of Q4 2025.
Southport Management sold 1,600 Cheniere Energy shares in Q4 2025, an estimated $336K.
Cheniere Energy made up 5.36% of Southport Management's portfolio in Q4 2025, its #5 holding.
Southport Management first reported a position in Cheniere Energy in Q4 2020 and has held it in 21 quarters since.
Southport Management's Cheniere Energy position peaked at $2.92M in Q2 2025.
1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.