DK
LNG icon

DJE Kapital’s Cheniere Energy LNG Stock Holding History

DJE Kapital’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 		$19.8M Buy
67,381
+64,471
+2,215% +$14.9M 0.44% 43
2025
Q4 		$560K Sell
2,910
-125,116
-98% -$26.3M 0.02% 96
2025
Q3 		$30.8M Hold
128,026
– – 0.75% 38
2025
Q2 		$30.8M Sell
128,026
-23,537
-16% -$5.45M 0.75% 38
2025
Q1 		$34.1M Buy
151,563
+65,333
+76% +$14.7M 1.01% 35
2024
Q4 		$18.2M Buy
+86,230
New +$17.5M 0.43% 45

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

DJE Kapital's LNG Position: Q1 2026 in Review

DJE Kapital increased its Cheniere Energy (LNG) stake by 2,215% in Q1 2026, buying an estimated $14.9M and bringing the position to 67,381 shares worth $19.8M. The position accounts for 0.44% of the portfolio, ranked #43.

DJE Kapital first reported a position in LNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $34.1M in Q1 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • DJE Kapital held 67,381 shares of Cheniere Energy worth $19.8M as of Q1 2026.
  • DJE Kapital bought 64,471 Cheniere Energy shares in Q1 2026, an estimated $14.9M.
  • Cheniere Energy made up 0.44% of DJE Kapital's portfolio in Q1 2026, its #43 holding.
  • DJE Kapital first reported a position in Cheniere Energy in Q4 2024 and has held it in 6 quarters since.
  • DJE Kapital's Cheniere Energy position peaked at $34.1M in Q1 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.