Capital Fund Management (CFM)
LNG icon

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
Q2 		$30.8M Buy
128,661
+107,986
+522% +$26.9M 0.14% 175
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Capital Fund Management (CFM)'s LNG Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Cheniere Energy (LNG) stake by 522% in Q2 2026, buying an estimated $26.9M and bringing the position to 128,661 shares worth $30.8M. The position accounts for 0.14% of the portfolio, ranked #175.

Capital Fund Management (CFM) first reported a position in LNG in Q3 2013 and has held it in 23 quarters since. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Capital Fund Management (CFM) held 128,661 shares of Cheniere Energy worth $30.8M as of Q2 2026.
  • Capital Fund Management (CFM) bought 107,986 Cheniere Energy shares in Q2 2026, an estimated $26.9M.
  • Cheniere Energy made up 0.14% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #175 holding.
  • Capital Fund Management (CFM) first reported a position in Cheniere Energy in Q3 2013 and has held it in 23 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.