Yost Capital Management’s Cheniere Energy LNG Stock Holding History

Yost 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	$6.76M	Sell	34,750 -5,000	-13%	-$1.05M	9.8%	4
2025 Q3	$9.34M	Buy	39,750 +2,000	+5%	+$470K	11.35%	2
2025 Q2	$9.19M	Hold	37,750	–	–	12.61%	2
2025 Q1	$8.74M	Hold	37,750	–	–	13.4%	2
2024 Q4	$8.11M	Hold	37,750	–	–	9.01%	5
2024 Q3	$6.79M	Hold	37,750	–	–	7.02%	7
2024 Q2	$6.6M	Buy	37,750 +9,000	+31%	+$1.43M	11%	3
2024 Q1	$4.64M	Hold	28,750	–	–	7.18%	5
2023 Q4	$4.91M	Sell	28,750 -33,400	-54%	-$5.74M	8.24%	4
2023 Q3	$10.3M	Sell	62,150 -10,000	-14%	-$1.61M	11.11%	3
2023 Q2	$11M	Hold	72,150	–	–	10.66%	3
2023 Q1	$11.4M	Hold	72,150	–	–	12.46%	3
2022 Q4	$10.8M	Sell	72,150 -2,650	-4%	-$443K	11.26%	3
2022 Q3	$12.4M	Sell	74,800 -25,000	-25%	-$3.79M	13.4%	2
2022 Q2	$13.3M	Sell	99,800 -45,200	-31%	-$6.16M	15.51%	1
2022 Q1	$20.1M	Sell	145,000 -20,000	-12%	-$2.43M	13.14%	1
2021 Q4	$16.7M	Hold	165,000	–	–	11.79%	2
2021 Q3	$16.1M	Buy	165,000 +50,000	+43%	+$4.38M	16.29%	1
2021 Q2	$9.97M	Buy	+115,000	New	+$9.35M	11.13%	5
2016 Q1	–	Sell	-186,800	Closed	-$6.96M	–	15
2015 Q4	$6.96M	Sell	186,800 -255,000	-58%	-$11.6M	5.39%	8
2015 Q3	$21.3M	Buy	441,800 +120,000	+37%	+$7.4M	20.51%	2
2015 Q2	$22.3M	Buy	321,800 +30,000	+10%	+$2.25M	15.22%	2
2015 Q1	$22.6M	Buy	291,800 +75,000	+35%	+$5.6M	11.16%	2
2014 Q4	$15.3M	Buy	+216,800	New	+$15.3M	10.29%	5

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

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

Yost Capital Management reduced its Cheniere Energy (LNG) stake by 13% in Q4 2025, selling an estimated $1.05M and leaving 34,750 shares worth $6.76M. The position accounts for 9.8% of the portfolio, ranked #4.

Yost Capital Management first reported a position in LNG in Q4 2014 and has held it in 24 quarters since. The position peaked at $22.6M in Q1 2015. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Yost Capital Management held 34,750 shares of Cheniere Energy worth $6.76M as of Q4 2025.
Yost Capital Management sold 5,000 Cheniere Energy shares in Q4 2025, an estimated $1.05M.
Cheniere Energy made up 9.8% of Yost Capital Management's portfolio in Q4 2025, its #4 holding.
Yost Capital Management first reported a position in Cheniere Energy in Q4 2014 and has held it in 24 quarters since.
Yost Capital Management's Cheniere Energy position peaked at $22.6M in Q1 2015.
1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

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