LNG — CHENIERE ENERGY INC

Ownership history in Caption Management, LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CHENIERE ENERGY INC (LNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.68% (2023 Q1)
Avg. % of fund
0.14%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,200 -35,800 -76.2% 0.01% $2.2M $193.88
2025 Q4 REDUCED 47,000 -62,300 -57.0% 0.06% $9.1M $193.88
2025 Q3 ADDED 109,300 +106,900 +4454.2% 0.20% $25.7M $233.74
2025 Q2 REDUCED 2,400 -22,600 -90.4% 0.01% $584K $241.72
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% of Fund (quarterly)    LNG price (monthly, adj. close)

Other funds also holding LNG

As of 2025 Q4 — sorted by position size

Yost Capital Management, LP 3Y 7Y 9.8% RR Advisors, LLC 3Y 7Y 8.09% SL ADVISORS, LLC 3Y 7Y 7.07% KAYNE ANDERSON CAPITAL ADVISORS LP 3Y 7Y 6.94% Bornite Capital Management LP 3Y 6.81% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 5.77% TORTOISE CAPITAL ADVISORS, L.L.C. 3Y 7Y 5.68% FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3Y 7Y 5.52% SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 5.36% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 4.44%
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