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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Caption Management's LNG Position: Q1 2026 in Review

Caption Management sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 11,200 shares — an estimated $2.59M sold.

Caption Management first reported a position in LNG in Q2 2018 and held it in 13 quarters. The position peaked at $4.99M in Q1 2022. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Caption Management reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
Caption Management sold 11,200 Cheniere Energy shares in Q1 2026, an estimated $2.59M.
Caption Management first reported a position in Cheniere Energy in Q2 2018 and held it in 13 quarters.
Caption Management's Cheniere Energy position peaked at $4.99M in Q1 2022.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.