Viking Fund Management’s Cheniere Energy LNG Stock Holding History

Viking Fund 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	$12.9M	Buy	54,000 +9,000	+20%	+$2.24M	1.16%	34
2026 Q1	$12.8M	Hold	45,000	–	–	1.31%	21
2025 Q4	$8.75M	Buy	45,000 +18,000	+67%	+$3.78M	1.01%	36
2025 Q3	$6.34M	Sell	27,000 -2,000	-7%	-$470K	0.77%	47
2025 Q2	$7.06M	Sell	29,000 -10,000	-26%	-$2.32M	0.97%	36
2025 Q1	$9.02M	Hold	39,000	–	–	1.3%	26
2024 Q4	$8.38M	Sell	39,000 -9,000	-19%	-$1.83M	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%	-$643K	1.72%	19
2023 Q4	$10.8M	Sell	63,000 -11,000	-15%	-$1.89M	2.09%	11
2023 Q3	$12.3M	Buy	74,000 +3,000	+4%	+$484K	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%	-$1M	2.11%	7
2022 Q3	$12.8M	Sell	77,000 -5,000	-6%	-$758K	3.01%	4
2022 Q2	$10.9M	Buy	82,000 +27,000	+49%	+$3.68M	2.52%	5
2022 Q1	$7.63M	Buy	55,000 +5,000	+10%	+$608K	1.74%	12
2021 Q4	$5.07M	Sell	50,000 -4,000	-7%	-$417K	1.34%	21
2021 Q3	$5.27M	Sell	54,000 -16,000	-23%	-$1.4M	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%	+$536K	1.35%	24
2020 Q3	$2.78M	Sell	60,000 -10,000	-14%	-$507K	1.03%	34
2020 Q2	$3.38M	Sell	70,000 -25,000	-26%	-$1.09M	1.25%	30
2020 Q1	$3.18M	Sell	95,000 -30,000	-24%	-$1.54M	1.4%	27
2019 Q4	$7.63M	Buy	125,000 +5,000	+4%	+$308K	2.14%	8
2019 Q3	$7.57M	Sell	120,000 -30,000	-20%	-$1.92M	2.16%	9
2019 Q2	$10.3M	Buy	150,000 +63,000	+72%	+$4.17M	2.73%	5
2019 Q1	$5.95M	Buy	87,000 +27,000	+45%	+$1.77M	1.48%	24
2018 Q4	$3.55M	Sell	60,000 -10,000	-14%	-$615K	0.99%	38
2018 Q3	$4.86M	Buy	70,000 +20,000	+40%	+$1.29M	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%	-$965K	0.44%	62
2017 Q3	$3.15M	Sell	70,000 -90,000	-56%	-$3.98M	0.5%	54
2017 Q2	$7.79M	Buy	160,000 +60,000	+60%	+$2.86M	1.2%	31
2017 Q1	$4.73M	Buy	+100,000	New	+$4.61M	0.63%	44

Other funds holding LNG

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return