DARK FOREST CAPITAL MANAGEMENT LP LNG CHENIERE ENERGY

Ownership history in DARK FOREST CAPITAL MANAGEMENT LP  ·  12 quarters on record

AI Ownership Summary

DARK FOREST CAPITAL MANAGEMENT LP reported CHENIERE ENERGY (LNG) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.44% in 2025 Q1. The latest visible filing shows LNG at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DARK FOREST CAPITAL MANAGEMENT LP's position in CHENIERE ENERGY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LNG was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.44% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DARK FOREST CAPITAL MANAGEMENT LP held LNG — position size vs. price
% of Fund (quarterly)    LNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 20,847 -13,272 -38.9% 0.53% $5.9M 2026-05-15 $241.84
2025 Q4 REDUCED 57.5% +46.4% 34,119 -46,121 -57.5% 0.30% $6.6M 2026-02-17 $218.50
2025 Q3 UNCHANGED 80,240 0% 0.78% $19.5M 2025-11-14 $214.13
2025 Q2 REDUCED 41.6% -3.1% 80,240 -57,145 -41.6% 0.78% $19.5M 2025-08-14 $230.86
2025 Q1 ADDED 137,385 +121,083 +742.7% 1.44% $31.8M 2025-05-15 $233.43
2024 Q4 ADDED 16,302 +12,903 +379.6% 0.52% $3.5M 2025-02-14 $211.00
2024 Q3 REDUCED 92.1% +18.8% 3,399 -39,624 -92.1% 0.08% $611K 2024-11-14 $207.82
2023 Q4 ADDED 43,023 +10,209 +31.1% 1.10% $7.3M 2024-02-14 $152.23
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DARK FOREST CAPITAL MANAGEMENT LP and LNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has DARK FOREST CAPITAL MANAGEMENT LP reported owning LNG?

DARK FOREST CAPITAL MANAGEMENT LP reported LNG across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LNG position in DARK FOREST CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for LNG was 1.44% in 2025 Q1.

What is the latest reported LNG position on this page?

The most recent filing on this page is 2026 Q1, when DARK FOREST CAPITAL MANAGEMENT LP reported 20,847 shares, equal to 0.53% of portfolio, with an estimated market value of $5.9M.

What does the chart on this LNG ownership page compare?

The chart compares DARK FOREST CAPITAL MANAGEMENT LP's quarterly LNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DARK FOREST CAPITAL MANAGEMENT LP time their LNG position?

Based on 13F filing dates vs. subsequent LNG price moves, DARK FOREST CAPITAL MANAGEMENT LP correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on LNG relative to SPY over the holding period was +2.4%.

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