Capital Management Associates (New York)’s Cheniere Energy LNG Stock Holding History

Capital Management Associates (New York)’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	$837K	Hold	3,500	–	–	1.08%	36
2026 Q1	$993K	Sell	3,500 -3,000	-46%	-$693K	1.65%	29
2025 Q4	$1.26M	Hold	6,500	–	–	1.85%	28
2025 Q3	$1.53M	Hold	6,500	–	–	2.28%	22
2025 Q2	$1.58M	Hold	6,500	–	–	2.58%	16
2025 Q1	$1.5M	Hold	6,500	–	–	2.94%	15
2024 Q4	$1.4M	Hold	6,500	–	–	1.64%	21
2024 Q3	$1.17M	Buy	6,500 +2,000	+44%	+$360K	1.3%	27
2024 Q2	$787K	Hold	4,500	–	–	0.93%	49
2024 Q1	$726K	Sell	4,500 -2,000	-31%	-$322K	0.86%	55
2023 Q4	$1.11M	Hold	6,500	–	–	1.41%	25
2023 Q3	$1.08M	Buy	+6,500	New	+$1.05M	1.59%	21
2023 Q1	–	Sell	-5,000	Closed	-$750K	–	97
2022 Q4	$750K	Buy	+5,000	New	+$837K	1.11%	41
2019 Q4	–	Sell	-13,000	Closed	-$820K	–	98
2019 Q3	$820K	Hold	13,000	–	–	1.27%	26
2019 Q2	$890K	Buy	13,000 +7,000	+117%	+$463K	1.44%	16
2019 Q1	$410K	Buy	+6,000	New	+$394K	0.64%	64

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Capital Management Associates (New York)'s LNG Position: Q2 2026 in Review

Capital Management Associates (New York) held its Cheniere Energy (LNG) position steady in Q2 2026 at 3,500 shares worth $837K. The position accounts for 1.08% of the portfolio, ranked #36.

Capital Management Associates (New York) first reported a position in LNG in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.58M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Capital Management Associates (New York) held 3,500 shares of Cheniere Energy worth $837K as of Q2 2026.
Capital Management Associates (New York) left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 1.08% of Capital Management Associates (New York)'s portfolio in Q2 2026, its #36 holding.
Capital Management Associates (New York) first reported a position in Cheniere Energy in Q1 2019 and has held it in 16 quarters since.
Capital Management Associates (New York)'s Cheniere Energy position peaked at $1.58M in Q2 2025.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2026, filed 10 Aug 2026.