Capstone Investment Advisors’s Cheniere Energy LNG Stock Holding History

Capstone Investment Advisors’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	$550K	Buy	+2,303	New	+$574K	﹤0.01%	1197
2026 Q1	–	Sell	-15,343	Closed	-$2.98M	–	1745
2025 Q4	$2.98M	Sell	15,343 -9,681	-39%	-$2.03M	0.01%	498
2025 Q3	$5.88M	Buy	25,024 +12,928	+107%	+$3.04M	0.01%	433
2025 Q2	$2.95M	Buy	12,096 +6,797	+128%	+$1.57M	0.01%	527
2025 Q1	$1.23M	Buy	+5,299	New	+$1.19M	﹤0.01%	826
2024 Q3	–	Sell	-3,202	Closed	-$560K	–	2082
2024 Q2	$560K	Sell	3,202 -860	-21%	-$137K	﹤0.01%	1251
2024 Q1	$655K	Buy	+4,062	New	+$653K	﹤0.01%	1410
2023 Q3	–	Sell	-2,020	Closed	-$308K	–	2200
2023 Q2	$308K	Buy	+2,020	New	+$299K	﹤0.01%	1380
2017 Q2	–	Sell	-21,537	Closed	-$1.02M	–	803
2017 Q1	$1.02M	Buy	+21,537	New	+$993K	0.03%	422
2016 Q2	–	Sell	-55,115	Closed	-$1.87M	–	780
2016 Q1	$1.87M	Buy	55,115 +35,521	+181%	+$1.15M	0.06%	201
2015 Q4	$729K	Buy	19,594 +13,294	+211%	+$606K	0.02%	289
2015 Q3	$303K	Buy	+6,300	New	+$389K	0.01%	332

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

Capstone Investment Advisors's LNG Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Cheniere Energy (LNG) in Q2 2026: 2,303 shares worth $550K. The stake represents ﹤0.01% of the portfolio and ranks #1197 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in LNG as recently as Q4 2025.

Capstone Investment Advisors first reported a position in LNG in Q3 2015 and has held it in 12 quarters since. The position peaked at $5.88M in Q3 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Capstone Investment Advisors held 2,303 shares of Cheniere Energy worth $550K as of Q2 2026.
Cheniere Energy was a new Capstone Investment Advisors position in Q2 2026.
Cheniere Energy made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1197 holding.
Capstone Investment Advisors first reported a position in Cheniere Energy in Q3 2015 and has held it in 12 quarters since.
Capstone Investment Advisors's Cheniere Energy position peaked at $5.88M in Q3 2025.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.