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 | – | Sell |
-18,200
| Closed | -$3.54M | – | 2350 |
|
|
2025
Q4 | $3.54M | Sell |
18,200
-2,500
| -12% | -$525K | 0.01% | 1378 |
|
|
2025
Q3 | $4.86M | Sell |
20,700
-4,000
| -16% | -$940K | 0.01% | 1277 |
|
|
2025
Q2 | $6.01M | Sell |
24,700
-15,600
| -39% | -$3.61M | 0.02% | 1026 |
|
|
2025
Q1 | $9.33M | Buy |
+40,300
| New | +$9.07M | 0.03% | 706 |
|
|
2024
Q1 | – | Sell |
-21,900
| Closed | -$3.74M | – | 2150 |
|
|
2023
Q4 | $3.74M | Sell |
21,900
-8,100
| -27% | -$1.39M | 0.01% | 1234 |
|
|
2023
Q3 | $4.98M | Sell |
30,000
-50,100
| -63% | -$8.08M | 0.02% | 929 |
|
|
2023
Q2 | $12.2M | Buy |
80,100
+19,200
| +32% | +$2.84M | 0.05% | 495 |
|
|
2023
Q1 | $9.6M | Sell |
60,900
-53,600
| -47% | -$8.09M | 0.05% | 508 |
|
|
2022
Q4 | $17.2M | Buy |
+114,500
| New | +$19.2M | 0.12% | 241 |
|
|
2022
Q3 | – | Sell |
-15,200
| Closed | -$2.02M | – | 1555 |
|
|
2022
Q2 | $2.02M | Buy |
+15,200
| New | +$2.07M | 0.02% | 820 |
|
|
2022
Q1 | – | Sell |
-15,500
| Closed | -$1.57M | – | 1642 |
|
|
2021
Q4 | $1.57M | Buy |
15,500
+2,300
| +17% | +$240K | 0.01% | 1128 |
|
|
2021
Q3 | $1.29M | Sell |
13,200
-30,300
| -70% | -$2.65M | 0.01% | 1098 |
|
|
2021
Q2 | $3.77M | Buy |
+43,500
| New | +$3.54M | 0.03% | 680 |
|
|
2021
Q1 | – | Sell |
-12,600
| Closed | -$756K | – | 1468 |
|
|
2020
Q4 | $756K | Buy |
+12,600
| New | +$676K | 0.01% | 1066 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$321K | – | 2153 |
|
|
2018
Q1 | $321K | Buy |
+6,000
| New | +$331K | ﹤0.01% | 1615 |
|
|
2017
Q1 | – | Sell |
-27,900
| Closed | -$1.16M | – | 1670 |
|
|
2016
Q4 | $1.16M | Sell |
27,900
-308,900
| -92% | -$12.5M | 0.01% | 967 |
|
|
2016
Q3 | $14.7M | Buy |
336,800
+268,500
| +393% | +$11.3M | 0.13% | 204 |
|
|
2016
Q2 | $2.56M | Sell |
68,300
-27,000
| -28% | -$949K | 0.02% | 660 |
|
|
2016
Q1 | $3.22M | Buy |
95,300
+25,200
| +36% | +$817K | 0.03% | 560 |
|
|
2015
Q4 | $2.61M | Buy |
70,100
+58,800
| +520% | +$2.68M | 0.03% | 602 |
|
|
2015
Q3 | $546K | Buy |
+11,300
| New | +$697K | 0.01% | 1007 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$333K | – | 1600 |
|
|
2015
Q1 | $333K | Sell |
4,300
-55,100
| -93% | -$4.11M | ﹤0.01% | 1186 |
|
|
2014
Q4 | $4.18M | Buy |
59,400
+12,900
| +28% | +$909K | 0.05% | 492 |
|
|
2014
Q3 | $3.72M | Sell |
46,500
-148,900
| -76% | -$11.4M | 0.04% | 485 |
|
|
2014
Q2 | $14M | Buy |
195,400
+63,800
| +48% | +$3.88M | 0.15% | 161 |
|
|
2014
Q1 | $7.28M | Buy |
131,600
+19,700
| +18% | +$944K | 0.09% | 258 |
|
|
2013
Q4 | $4.83M | Buy |
+111,900
| New | +$4.46M | 0.06% | 393 |
|
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.