Capstone Investment Advisors
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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
2016
Q2 		– Sell
-50,000
Closed -$1.7M – 781
2016
Q1 		$1.7M Sell
50,000
-50,000
-50% -$1.62M 0.05% 213
2015
Q4 		$3.73M Buy
+100,000
New +$4.56M 0.1% 134

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capstone Investment Advisors's LNG Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 15,343 shares — an estimated $2.98M sold.

Capstone Investment Advisors first reported a position in LNG in Q3 2015 and held it in 11 quarters. The position peaked at $5.88M in Q3 2025. 1,368 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 15,343 Cheniere Energy shares in Q1 2026, an estimated $2.98M.
  • Capstone Investment Advisors first reported a position in Cheniere Energy in Q3 2015 and held it in 11 quarters.
  • Capstone Investment Advisors's Cheniere Energy position peaked at $5.88M in Q3 2025.
  • 1,368 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.