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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
2023
Q1 		– Sell
-86,400
Closed -$13M – 838
2022
Q4 		$13M Buy
+86,400
New +$14.5M 0.17% 149

Other funds holding LNG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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.