Capula Management’s Cheniere Energy LNG Stock Holding History

Capula 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	$533K	Sell	1,879 -30,261	-94%	-$6.99M	﹤0.01%	505
2025 Q4	$6.25M	Buy	32,140 +6,986	+28%	+$1.47M	0.03%	140
2025 Q3	$5.91M	Sell	25,154 -16,664	-40%	-$3.92M	0.03%	139
2025 Q2	$10.2M	Buy	41,818 +15,852	+61%	+$3.67M	0.09%	35
2025 Q1	$6.01M	Buy	25,966 +24,413	+1,572%	+$5.5M	0.03%	126
2024 Q4	$334K	Sell	1,553 -4,313	-74%	-$876K	﹤0.01%	215
2024 Q3	$1.05M	Buy	+5,866	New	+$1.05M	0.01%	116
2024 Q2	–	Sell	-5,389	Closed	-$869K	–	568
2024 Q1	$869K	Sell	5,389 -1,663	-24%	-$267K	0.02%	124
2023 Q4	$1.2M	Buy	7,052 +992	+16%	+$170K	0.05%	80
2023 Q3	$1.01M	Sell	6,060 -1,160	-16%	-$187K	0.02%	214
2023 Q2	$1.1M	Buy	7,220 +3,726	+107%	+$552K	0.03%	163
2023 Q1	$551K	Buy	+3,494	New	+$528K	0.01%	404
2022 Q4	–	Sell	-3,090	Closed	-$517K	–	825
2022 Q3	$513K	Buy	+3,090	New	+$469K	0.01%	455

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

Capula Management's LNG Position: Q1 2026 in Review

Capula Management reduced its Cheniere Energy (LNG) stake by 94% in Q1 2026, selling an estimated $6.99M and leaving 1,879 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Capula Management first reported a position in LNG in Q3 2022 and has held it in 13 quarters since. The position peaked at $10.2M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Capula Management held 1,879 shares of Cheniere Energy worth $533K as of Q1 2026.
Capula Management sold 30,261 Cheniere Energy shares in Q1 2026, an estimated $6.99M.
Cheniere Energy made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #505 holding.
Capula Management first reported a position in Cheniere Energy in Q3 2022 and has held it in 13 quarters since.
Capula Management's Cheniere Energy position peaked at $10.2M in Q2 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.