Caption Management’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.94M Hold
37,400
0.04% 427
2026
Q1
$10.6M Buy
+37,400
New +$8.64M 0.06% 315
2025
Q4
Sell
-109,300
Closed -$25.7M 1872
2025
Q3
$25.7M Buy
109,300
+84,300
+337% +$19.8M 0.2% 106
2025
Q2
$6.09M Hold
25,000
0.07% 343
2025
Q1
$5.79M Buy
+25,000
New +$5.63M 0.06% 349
2024
Q4
Sell
-39,200
Closed -$7.05M 1672
2024
Q3
$7.05M Buy
+39,200
New +$7.05M 0.11% 218
2023
Q1
Sell
-70,000
Closed -$10.5M 1334
2022
Q4
$10.5M Buy
70,000
+28,900
+70% +$4.84M 0.16% 161
2022
Q3
$6.82M Buy
+41,100
New +$6.23M 0.09% 261
2021
Q4
Sell
-68,200
Closed -$6.66M 1790
2021
Q3
$6.66M Buy
+68,200
New +$5.97M 0.08% 349
2018
Q3
Sell
-75,000
Closed -$4.89M 589
2018
Q2
$4.89M Buy
+75,000
New +$4.62M 0.38% 89

Other funds holding LNG

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.