Capula 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
$932K Buy
+3,900
New +$971K ﹤0.01% 294
2023
Q1
Sell
-86,400
Closed -$13M 838
2022
Q4
$13M Buy
+86,400
New +$14.5M 0.17% 149

Other funds holding LNG

Capula Management's LNG Position: Q2 2026 in Review

Capula Management reduced its Cheniere Energy (LNG) stake by 22% in Q2 2026, selling an estimated $101K and leaving 1,473 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Capula Management first reported a position in LNG in Q3 2022 and has held it in 14 quarters since. The position peaked at $10.2M in Q2 2025. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Capula Management held 1,473 shares of Cheniere Energy worth $352K as of Q2 2026.
  • Capula Management sold 406 Cheniere Energy shares in Q2 2026, an estimated $101K.
  • Cheniere Energy made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #452 holding.
  • Capula Management first reported a position in Cheniere Energy in Q3 2022 and has held it in 14 quarters since.
  • Capula Management's Cheniere Energy position peaked at $10.2M in Q2 2025.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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