VFM

Viking Fund Management’s Cheniere Energy LNG Stock Holding History

Viking Fund Management’s Portfolio LNG Stock Details LNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.06M	Sell	29,000 -10,000	-26%	-$2.44M	0.97%	36
2025 Q1	$9.02M	Hold	39,000	–	–	1.3%	26
2024 Q4	$8.38M	Sell	39,000 -9,000	-19%	-$1.93M	1.3%	26
2024 Q3	$8.63M	Sell	48,000 -11,000	-19%	-$1.98M	1.4%	24
2024 Q2	$10.3M	Hold	59,000	–	–	1.85%	11
2024 Q1	$9.52M	Sell	59,000 -4,000	-6%	-$645K	1.72%	19
2023 Q4	$10.8M	Sell	63,000 -11,000	-15%	-$1.88M	2.09%	11
2023 Q3	$12.3M	Buy	74,000 +3,000	+4%	+$498K	2.48%	6
2023 Q2	$10.8M	Hold	71,000	–	–	2.05%	8
2023 Q1	$11.2M	Hold	71,000	–	–	2.15%	9
2022 Q4	$10.6M	Sell	71,000 -6,000	-8%	-$900K	2.11%	7
2022 Q3	$12.8M	Sell	77,000 -5,000	-6%	-$830K	3.01%	4
2022 Q2	$10.9M	Buy	82,000 +27,000	+49%	+$3.59M	2.52%	5
2022 Q1	$7.63M	Buy	55,000 +5,000	+10%	+$693K	1.74%	12
2021 Q4	$5.07M	Sell	50,000 -4,000	-7%	-$406K	1.34%	21
2021 Q3	$5.27M	Sell	54,000 -16,000	-23%	-$1.56M	1.53%	18
2021 Q2	$6.07M	Hold	70,000	–	–	1.73%	13
2021 Q1	$5.04M	Hold	70,000	–	–	1.5%	20
2020 Q4	$4.2M	Buy	70,000 +10,000	+17%	+$600K	1.35%	24
2020 Q3	$2.78M	Sell	60,000 -10,000	-14%	-$463K	1.03%	34
2020 Q2	$3.38M	Sell	70,000 -25,000	-26%	-$1.21M	1.25%	30
2020 Q1	$3.18M	Sell	95,000 -30,000	-24%	-$1.01M	1.4%	27
2019 Q4	$7.63M	Buy	125,000 +5,000	+4%	+$305K	2.14%	8
2019 Q3	$7.57M	Sell	120,000 -30,000	-20%	-$1.89M	2.16%	9
2019 Q2	$10.3M	Buy	150,000 +63,000	+72%	+$4.31M	2.73%	5
2019 Q1	$5.95M	Buy	87,000 +27,000	+45%	+$1.85M	1.48%	24
2018 Q4	$3.55M	Sell	60,000 -10,000	-14%	-$592K	0.99%	38
2018 Q3	$4.86M	Buy	70,000 +20,000	+40%	+$1.39M	1%	38
2018 Q2	$3.26M	Hold	50,000	–	–	0.63%	50
2018 Q1	$2.67M	Hold	50,000	–	–	0.51%	57
2017 Q4	$2.69M	Sell	50,000 -20,000	-29%	-$1.08M	0.44%	62
2017 Q3	$3.15M	Sell	70,000 -90,000	-56%	-$4.05M	0.5%	54
2017 Q2	$7.79M	Buy	160,000 +60,000	+60%	+$2.92M	1.2%	31
2017 Q1	$4.73M	Buy	+100,000	New	+$4.73M	0.63%	44