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Yaupon Capital Management’s Cheniere Energy LNG Stock Holding History

Yaupon Capital 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 		– Sell
-230,002
Closed -$54M – 137
2025
Q3 		$54M Buy
230,002
+107,069
+87% +$25.2M 2.07% 9
2025
Q2 		$29.9M Buy
+122,933
New +$28.5M 1.34% 28
2024
Q4 		– Sell
-79,405
Closed -$14.3M – 125
2024
Q3 		$14.3M Buy
+79,405
New +$14.3M 0.78% 49
2024
Q2 		– Sell
-198,963
Closed -$32.1M – 119
2024
Q1 		$32.1M Sell
198,963
-21,710
-10% -$3.49M 1.61% 11
2023
Q4 		$37.7M Buy
220,673
+57,346
+35% +$9.85M 3.12% 4
2023
Q3 		$27.1M Buy
163,327
+54,630
+50% +$8.81M 2.51% 6
2023
Q2 		$16.6M Buy
108,697
+21,897
+25% +$3.24M 2.11% 14
2023
Q1 		$13.7M Buy
86,800
+61,800
+247% +$9.33M 1.65% 23
2022
Q4 		$3.75M Buy
25,000
+9,500
+61% +$1.59M 0.59% 52
2022
Q3 		$2.57M Sell
15,500
-15,901
-51% -$2.41M 0.55% 47
2022
Q2 		$4.18M Buy
31,401
+6,574
+26% +$895K 1.47% 24
2022
Q1 		$3.44M Sell
24,827
-41,955
-63% -$5.1M 1.87% 22
2021
Q4 		$6.77M Buy
66,782
+21,670
+48% +$2.26M 3.8% 3
2021
Q3 		$4.41M Buy
+45,112
New +$3.95M 2.6% 15
2020
Q1 		– Sell
-201,158
Closed -$12.3M – 29
2019
Q4 		$12.3M Buy
201,158
+14,857
+8% +$915K 7.71% 1
2019
Q3 		$11.7M Sell
186,301
-50,217
-21% -$3.22M 7.96% 4
2019
Q2 		$16.2M Buy
236,518
+9,800
+4% +$649K 4.67% 3
2019
Q1 		$15.5M Buy
226,718
+50,789
+29% +$3.34M 7.89% 2
2018
Q4 		$10.4M Buy
+175,929
New +$10.8M 6.91% 4

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Yaupon Capital Management's LNG Position: Q4 2025 in Review

Yaupon Capital Management sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 230,002 shares — an estimated $54M sold.

Yaupon Capital Management first reported a position in LNG in Q4 2018 and held it in 19 quarters. The position peaked at $54M in Q3 2025. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

  • Yaupon Capital Management reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 230,002 Cheniere Energy shares in Q4 2025, an estimated $54M.
  • Yaupon Capital Management first reported a position in Cheniere Energy in Q4 2018 and held it in 19 quarters.
  • Yaupon Capital Management's Cheniere Energy position peaked at $54M in Q3 2025.
  • 1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Yaupon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.