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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Management Associates (New York)'s LNG Position: Q1 2026 in Review

Capital Management Associates (New York) reduced its Cheniere Energy (LNG) stake by 46% in Q1 2026, selling an estimated $693K and leaving 3,500 shares worth $993K. The position accounts for 1.65% of the portfolio, ranked #29.

Capital Management Associates (New York) first reported a position in LNG in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.58M in Q2 2025. 1,362 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Capital Management Associates (New York) held 3,500 shares of Cheniere Energy worth $993K as of Q1 2026.
Capital Management Associates (New York) sold 3,000 Cheniere Energy shares in Q1 2026, an estimated $693K.
Cheniere Energy made up 1.65% of Capital Management Associates (New York)'s portfolio in Q1 2026, its #29 holding.
Capital Management Associates (New York) first reported a position in Cheniere Energy in Q1 2019 and has held it in 15 quarters since.
Capital Management Associates (New York)'s Cheniere Energy position peaked at $1.58M in Q2 2025.
1,362 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.