Capital Fund Management (CFM)’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.35M | Sell |
11,800
-8,500
| -42% | -$1.96M | 0.02% | 1102 |
|
|
2025
Q4 | $3.95M | Buy |
+20,300
| New | +$4.26M | 0.01% | 1319 |
|
|
2025
Q2 | – | Sell |
-35,500
| Closed | -$8.21M | – | 2444 |
|
|
2025
Q1 | $8.21M | Buy |
+35,500
| New | +$7.99M | 0.02% | 770 |
|
|
2024
Q1 | – | Sell |
-19,700
| Closed | -$3.36M | – | 2149 |
|
|
2023
Q4 | $3.36M | Sell |
19,700
-48,100
| -71% | -$8.26M | 0.01% | 1280 |
|
|
2023
Q3 | $11.3M | Sell |
67,800
-113,300
| -63% | -$18.3M | 0.04% | 562 |
|
|
2023
Q2 | $27.6M | Buy |
181,100
+24,600
| +16% | +$3.64M | 0.11% | 240 |
|
|
2023
Q1 | $24.7M | Sell |
156,500
-55,900
| -26% | -$8.44M | 0.12% | 236 |
|
|
2022
Q4 | $31.9M | Buy |
212,400
+201,300
| +1,814% | +$33.7M | 0.21% | 121 |
|
|
2022
Q3 | $1.84M | Sell |
11,100
-3,000
| -21% | -$455K | 0.01% | 883 |
|
|
2022
Q2 | $1.88M | Sell |
14,100
-900
| -6% | -$123K | 0.02% | 853 |
|
|
2022
Q1 | $2.08M | Sell |
15,000
-39,700
| -73% | -$4.82M | 0.02% | 937 |
|
|
2021
Q4 | $5.55M | Buy |
54,700
+40,300
| +280% | +$4.2M | 0.04% | 594 |
|
|
2021
Q3 | $1.41M | Sell |
14,400
-19,600
| -58% | -$1.72M | 0.01% | 1061 |
|
|
2021
Q2 | $2.95M | Buy |
34,000
+23,900
| +237% | +$1.94M | 0.02% | 785 |
|
|
2021
Q1 | $727K | Sell |
10,100
-7,400
| -42% | -$506K | 0.01% | 1046 |
|
|
2020
Q4 | $1.05M | Buy |
+17,500
| New | +$939K | 0.01% | 976 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$802K | – | 2152 |
|
|
2018
Q1 | $802K | Buy |
+15,000
| New | +$826K | ﹤0.01% | 1304 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$323K | – | 1669 |
|
|
2016
Q4 | $323K | Sell |
7,800
-176,200
| -96% | -$7.11M | ﹤0.01% | 1421 |
|
|
2016
Q3 | $8.02M | Buy |
184,000
+37,200
| +25% | +$1.57M | 0.07% | 319 |
|
|
2016
Q2 | $5.51M | Sell |
146,800
-16,100
| -10% | -$566K | 0.05% | 404 |
|
|
2016
Q1 | $5.51M | Buy |
162,900
+109,600
| +206% | +$3.55M | 0.05% | 405 |
|
|
2015
Q4 | $1.99M | Buy |
53,300
+35,400
| +198% | +$1.61M | 0.02% | 674 |
|
|
2015
Q3 | $865K | Buy |
+17,900
| New | +$1.1M | 0.01% | 868 |
|
|
2015
Q1 | – | Sell |
-91,000
| Closed | -$6.41M | – | 1610 |
|
|
2014
Q4 | $6.41M | Sell |
91,000
-4,300
| -5% | -$303K | 0.08% | 363 |
|
|
2014
Q3 | $7.63M | Sell |
95,300
-287,300
| -75% | -$21.9M | 0.09% | 293 |
|
|
2014
Q2 | $27.4M | Buy |
382,600
+219,100
| +134% | +$13.3M | 0.29% | 67 |
|
|
2014
Q1 | $9.05M | Buy |
163,500
+55,300
| +51% | +$2.65M | 0.11% | 220 |
|
|
2013
Q4 | $4.67M | Buy |
+108,200
| New | +$4.31M | 0.06% | 408 |
|
|
2013
Q3 | – | Sell |
-9,800
| Closed | -$272K | – | 1751 |
|
|
2013
Q2 | $272K | Buy |
+9,800
| New | +$275K | ﹤0.01% | 1169 |
|
Other funds holding LNG
VPM
VCM
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.