Caprock Group’s Cheniere Energy LNG Stock Holding History

Caprock Group’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	$2.16M	Buy	9,020 +326	+4%	+$81.2K	0.04%	373
2026 Q1	$2.47M	Sell	8,694 -231	-3%	-$53.3K	0.06%	286
2025 Q4	$1.73M	Sell	8,925 -2,444	-21%	-$513K	0.04%	425
2025 Q3	$2.75M	Buy	+11,369	New	+$2.67M	0.07%	263
2025 Q1	$1.92M	Buy	8,283 +868	+12%	+$195K	0.06%	304
2024 Q4	$1.59M	Buy	7,415 +1,834	+33%	+$372K	0.05%	320
2024 Q3	$1M	Buy	5,581 +2,417	+76%	+$435K	0.04%	394
2024 Q2	$553K	Buy	3,164 +1,159	+58%	+$185K	0.02%	512
2024 Q1	$323K	Sell	2,005 -2,017	-50%	-$324K	0.02%	532
2023 Q4	$687K	Buy	4,022 +1,822	+83%	+$313K	0.04%	314
2023 Q3	$365K	Buy	2,200 +37	+2%	+$5.97K	0.03%	448
2023 Q2	$330K	Buy	+2,163	New	+$320K	0.02%	477
2022 Q4	–	Sell	-1,203	Closed	-$200K	–	588
2022 Q3	$200K	Buy	+1,203	New	+$182K	0.02%	521

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 $3.37T AUM 44.26% 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

Caprock Group's LNG Position: Q2 2026 in Review

Caprock Group increased its Cheniere Energy (LNG) stake by 3.7% in Q2 2026, buying an estimated $81.2K and bringing the position to 9,020 shares worth $2.16M. The position accounts for 0.04% of the portfolio, ranked #373.

Caprock Group first reported a position in LNG in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.75M in Q3 2025. 1,333 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Caprock Group held 9,020 shares of Cheniere Energy worth $2.16M as of Q2 2026.
Caprock Group bought 326 Cheniere Energy shares in Q2 2026, an estimated $81.2K.
Cheniere Energy made up 0.04% of Caprock Group's portfolio in Q2 2026, its #373 holding.
Caprock Group first reported a position in Cheniere Energy in Q3 2022 and has held it in 13 quarters since.
Caprock Group's Cheniere Energy position peaked at $2.75M in Q3 2025.
1,333 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.