YCM
LNG icon

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
2015
Q2 		– Sell
-150,000
Closed -$11.6M – 13
2015
Q1 		$11.6M Buy
150,000
+70,000
+88% +$5.22M 5.74% 9
2014
Q4 		$5.63M Buy
+80,000
New +$5.64M 3.8% 12

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

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.