Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Cheniere Energy LNG Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$5.87M Sell
20,675
-112,972
-85% -$26.1M 0.03% 813
2025
Q4 		$26M Buy
+133,647
New +$28.1M 0.07% 387
2025
Q1 		– Sell
-125,900
Closed -$28.3M – 2186
2024
Q4 		$27.1M Buy
125,900
+87,266
+226% +$17.7M 0.07% 380
2024
Q3 		$6.95M Sell
38,634
-28,131
-42% -$5.06M 0.02% 869
2024
Q2 		$11.7M Buy
66,765
+23,696
+55% +$3.77M 0.03% 613
2024
Q1 		$6.95M Buy
43,069
+26,073
+153% +$4.19M 0.02% 896
2023
Q4 		$2.9M Buy
+16,996
New +$2.92M 0.01% 1353
2022
Q3 		– Sell
-14,026
Closed -$2.13M – 1554
2022
Q2 		$1.87M Sell
14,026
-40,756
-74% -$5.55M 0.02% 856
2022
Q1 		$7.6M Buy
+54,782
New +$6.66M 0.06% 425
2021
Q4 		– Sell
-23,456
Closed -$2.45M – 1738
2021
Q3 		$2.29M Sell
23,456
-20,658
-47% -$1.81M 0.02% 877
2021
Q2 		$3.83M Buy
+44,114
New +$3.59M 0.03% 676
2019
Q1 		– Sell
-93,285
Closed -$5.52M – 1912
2018
Q4 		$5.52M Buy
93,285
+74,285
+391% +$4.57M 0.05% 474
2018
Q3 		$1.32M Buy
19,000
+9,756
+106% +$629K 0.01% 1273
2018
Q2 		$603K Sell
9,244
-35,000
-79% -$2.15M ﹤0.01% 1526
2018
Q1 		$2.37M Sell
44,244
-116,585
-72% -$6.42M 0.01% 952
2017
Q4 		$8.66M Buy
+160,829
New +$7.76M 0.05% 447
2015
Q2 		– Sell
-339,660
Closed -$26.3M – 1599
2015
Q1 		$26.3M Buy
339,660
+163,335
+93% +$12.2M 0.36% 65
2014
Q4 		$12.4M Buy
+176,325
New +$12.4M 0.15% 183
2014
Q3 		– Sell
-388,115
Closed -$29.6M – 1684
2014
Q2 		$27.8M Buy
388,115
+240,829
+164% +$14.6M 0.29% 64
2014
Q1 		$8.15M Sell
147,286
-457,806
-76% -$21.9M 0.1% 239
2013
Q4 		$26.1M Sell
605,092
-222,234
-27% -$8.85M 0.32% 37
2013
Q3 		$28.2M Buy
+827,326
New +$24.6M 0.39% 41

Other funds holding LNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Fund Management (CFM)'s LNG Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Cheniere Energy (LNG) stake by 85% in Q1 2026, selling an estimated $26.1M and leaving 20,675 shares worth $5.87M. The position accounts for 0.03% of the portfolio, ranked #813.

Capital Fund Management (CFM) first reported a position in LNG in Q3 2013 and has held it in 22 quarters since. The position peaked at $28.2M in Q3 2013. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Capital Fund Management (CFM) held 20,675 shares of Cheniere Energy worth $5.87M as of Q1 2026.
  • Capital Fund Management (CFM) sold 112,972 Cheniere Energy shares in Q1 2026, an estimated $26.1M.
  • Cheniere Energy made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #813 holding.
  • Capital Fund Management (CFM) first reported a position in Cheniere Energy in Q3 2013 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s Cheniere Energy position peaked at $28.2M in Q3 2013.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.