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
2026 Q2	$38.3M	Buy	+160,123	New	+$39.9M	0.75%	37
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Yaupon Capital Management's LNG Position: Q2 2026 in Review

Yaupon Capital Management opened a new position in Cheniere Energy (LNG) in Q2 2026: 160,123 shares worth $38.3M. The stake represents 0.75% of the portfolio and ranks #37 among its holdings. This is a return to the name: Yaupon Capital Management previously reported a position in LNG as recently as Q3 2025.

Yaupon Capital Management first reported a position in LNG in Q4 2018 and has held it in 20 quarters since. The position peaked at $54M in Q3 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Yaupon Capital Management held 160,123 shares of Cheniere Energy worth $38.3M as of Q2 2026.
Cheniere Energy was a new Yaupon Capital Management position in Q2 2026.
Cheniere Energy made up 0.75% of Yaupon Capital Management's portfolio in Q2 2026, its #37 holding.
Yaupon Capital Management first reported a position in Cheniere Energy in Q4 2018 and has held it in 20 quarters since.
Yaupon Capital Management's Cheniere Energy position peaked at $54M in Q3 2025.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Yaupon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.