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	–	Sell	-47,000	Closed	-$9.14M	–	1845
2025 Q4	$9.14M	Buy	+47,000	New	+$9.87M	0.06%	354
2025 Q3	–	Sell	-25,000	Closed	-$6.09M	–	1880
2025 Q2	$6.09M	Hold	25,000	–	–	0.07%	344
2025 Q1	$5.79M	Buy	+25,000	New	+$5.63M	0.06%	350
2023 Q3	–	Sell	-120,000	Closed	-$18.3M	–	1412
2023 Q2	$18.3M	Sell	120,000 -102,300	-46%	-$15.1M	0.32%	67
2023 Q1	$35M	Buy	222,300 +154,300	+227%	+$23.3M	0.68%	26
2022 Q4	$10.2M	Sell	68,000 -168,000	-71%	-$28.1M	0.16%	165
2022 Q3	$39.2M	Buy	236,000 +200,000	+556%	+$30.3M	0.54%	31
2022 Q2	$4.79M	Hold	36,000	–	–	0.07%	357
2022 Q1	$4.99M	Hold	36,000	–	–	0.06%	424
2021 Q4	$3.65M	Hold	36,000	–	–	0.04%	569
2021 Q3	$3.52M	Buy	+36,000	New	+$3.15M	0.04%	572
2021 Q1	–	Sell	-20,000	Closed	-$1.2M	–	1248
2020 Q4	$1.2M	Buy	+20,000	New	+$1.07M	0.03%	564
2018 Q4	–	Sell	-142,400	Closed	-$9.89M	–	544
2018 Q3	$9.89M	Buy	142,400 +67,400	+90%	+$4.34M	0.55%	44
2018 Q2	$4.89M	Buy	+75,000	New	+$4.62M	0.38%	90

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.