Caption Management’s Cheniere Energy LNG Stock Holding History

Caption Management’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	$956K	Buy	+4,000	New	+$996K	﹤0.01%	1150
2026 Q1	–	Sell	-11,200	Closed	-$2.59M	–	1844
2025 Q4	$2.18M	Buy	+11,200	New	+$2.35M	0.01%	804
2025 Q3	–	Sell	-2,400	Closed	-$564K	–	1879
2025 Q2	$584K	Sell	2,400 -6,147	-72%	-$1.42M	0.01%	1071
2025 Q1	$1.98M	Buy	8,547 +2,260	+36%	+$509K	0.02%	681
2024 Q4	$1.35M	Buy	6,287 +3,787	+151%	+$769K	0.01%	831
2024 Q3	$450K	Buy	+2,500	New	+$450K	0.01%	945
2023 Q1	–	Sell	-32,000	Closed	-$4.83M	–	1335
2022 Q4	$4.8M	Buy	32,000 +31,012	+3,139%	+$5.19M	0.07%	317
2022 Q3	$164K	Sell	988 -35,012	-97%	-$5.31M	﹤0.01%	1269
2022 Q2	$4.79M	Hold	36,000	–	–	0.07%	356
2022 Q1	$4.99M	Hold	36,000	–	–	0.06%	423
2021 Q4	$3.65M	Buy	36,000 +26,652	+285%	+$2.78M	0.04%	568
2021 Q3	$913K	Buy	+9,348	New	+$818K	0.01%	1046
2019 Q3	–	Sell	-28,000	Closed	-$1.92M	–	811
2019 Q2	$1.92M	Buy	+28,000	New	+$1.85M	0.1%	253
2018 Q3	–	Sell	-30,000	Closed	-$1.93M	–	590
2018 Q2	$1.96M	Buy	+30,000	New	+$1.85M	0.15%	179

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

Caption Management's LNG Position: Q2 2026 in Review

Caption Management opened a new position in Cheniere Energy (LNG) in Q2 2026: 4,000 shares worth $956K. The stake represents ﹤0.01% of the portfolio and ranks #1150 among its holdings. This is a return to the name: Caption Management previously reported a position in LNG as recently as Q4 2025.

Caption Management first reported a position in LNG in Q2 2018 and has held it in 14 quarters since. The position peaked at $4.99M in Q1 2022. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Caption Management held 4,000 shares of Cheniere Energy worth $956K as of Q2 2026.
Cheniere Energy was a new Caption Management position in Q2 2026.
Cheniere Energy made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1150 holding.
Caption Management first reported a position in Cheniere Energy in Q2 2018 and has held it in 14 quarters since.
Caption Management's Cheniere Energy position peaked at $4.99M in Q1 2022.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.