Hedge Fund - Yost Capital Management
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $6,755,053 | 9.8% | 34,750 | $209.99 |
| 2 | 2025 - Q3 (2025-09-30) | $9,340,455 | 11.35% | 39,750 | $235.04 |
| 3 | 2025 - Q2 (2025-06-30) | $9,192,880 | 12.61% | 37,750 | $231.60 |
| 4 | 2025 - Q1 (2025-03-31) | $8,735,350 | 13.4% | 37,750 | $225.16 |
| 5 | 2024 - Q4 (2024-12-31) | $8,111,342 | 9.01% | 37,750 | $203.03 |
| 6 | 2024 - Q3 (2024-09-30) | $6,788,960 | 7.01% | 37,750 | $179.84 |
| 7 | 2024 - Q2 (2024-06-30) | $6,599,832 | 11% | 37,750 | $159.21 |
| 8 | 2024 - Q1 (2024-03-31) | $4,636,800 | 7.17% | 28,750 | $160.78 |
| 9 | 2023 - Q4 (2023-12-31) | $4,907,913 | 8.23% | 28,750 | $171.83 |
| 10 | 2023 - Q3 (2023-09-30) | $10,314,414 | 11.1% | 62,150 | $161.33 |
| 11 | 2023 - Q2 (2023-06-30) | $10,992,774 | 10.66% | 72,150 | $148.05 |
| 12 | 2023 - Q1 (2023-03-31) | $11,370,840 | 12.46% | 72,150 | $150.99 |
| 13 | 2022 - Q4 (2022-12-31) | $10,819,614 | 11.25% | 72,150 | $167.33 |
| 14 | 2022 - Q3 (2022-09-30) | $12,410,000 | 13.4% | 74,800 | $151.67 |
| 15 | 2022 - Q2 (2022-06-30) | $13,277,000 | 15.51% | 99,800 | $136.20 |
| 16 | 2022 - Q1 (2022-03-31) | $20,104,000 | 13.14% | 145,000 | $121.52 |
| 17 | 2021 - Q4 (2021-12-31) | $16,734,000 | 11.79% | 165,000 | $104.32 |
| 18 | 2021 - Q3 (2021-09-30) | $16,115,000 | 16.28% | 165,000 | $87.52 |
| 19 | 2021 - Q2 (2021-06-30) | $9,975,000 | 11.13% | 115,000 | $81.34 |
| 20 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $32.42 |
| 21 | 2015 - Q4 (2015-12-31) | $6,959,000 | 5.39% | 186,800 | $45.56 |
| 22 | 2015 - Q3 (2015-09-30) | $21,339,000 | 20.51% | 441,800 | $61.70 |
| 23 | 2015 - Q2 (2015-06-30) | $22,288,000 | 15.22% | 321,800 | $74.94 |
| 24 | 2015 - Q1 (2015-03-31) | $22,585,000 | 11.16% | 291,800 | $74.62 |
| 25 | 2014 - Q4 (2014-12-31) | $15,263,000 | 10.29% | 216,800 | $70.50 |
The displayed share prices are average quarterly stock market prices.
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