CAPITAL FUND MANAGEMENT S.A.

Position in LNG — Cheniere Energy, Inc.

CIK 1323645 PARIS, I0

Back to LNG Full portfolio

Position in LNG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$5,866,738

-$20,112,902 QoQ

Shares Held

20,675

-84.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in LNG Over Time

Shares Held

Position Value (USD)

Derivatives in LNG

reported options exposure · as of Mar 31, 2026

CallValue

$3,348,368

CallShares

11,800

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Midstream

Energy · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $48,061,370 across 8 Oil & Gas Midstream names. LNG ranks #5 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	254,400	$13,773,216
2	WMB	Williams Companies, Inc.	143,309	$10,430,029
3	TRP	Tc Energy Corp	141,752	$8,873,675
4	STNG	Scorpio Tankers Inc.	85,885	$6,412,174
5	LNG	Cheniere Energy, Inc. This page	20,675	$5,866,738
6	VG	Venture Global, Inc.	99,772	$1,572,406
7	FRO	Frontline plc	20,570	$717,070
8	DHT	DHT Holdings, Inc.	22,773	$416,062

All Filings in LNG

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,348,368	11,800	-42.9%	Call	Sole	2026-05-14
2026-03-31	$5,866,738	20,675	-84.5%	Shares	Sole	2026-05-14
2025-12-31	$25,979,640	133,647	+558.4%	Shares	Sole	2026-02-17
2025-12-31	$3,946,117	20,300	+11.5%	Call	Sole	2026-02-17
2025-12-31	$3,537,898	18,200	-12.1%	Put	Sole	2026-02-17
2025-09-30	$4,864,086	20,700	-16.2%	Put	Sole	2025-11-13
2025-06-30	$6,014,944	24,700	-38.7%	Put	Sole	2025-08-13
2025-03-31	$9,325,420	40,300	+13.5%	Put	Sole	2025-05-14
2025-03-31	$8,214,700	35,500	-71.8%	Call	Sole	2025-05-14
2024-12-31	$27,052,133	125,900	+225.9%	Shares	Sole	2025-02-13
2024-09-30	$6,947,938	38,634	-42.1%	Shares	Sole	2024-11-13
2024-06-30	$11,672,524	66,765	+55.0%	Shares	Sole	2024-08-13
2024-03-31	$6,946,168	43,069	+153.4%	Shares	Sole	2024-05-15
2023-12-31	$2,901,387	16,996	-22.4%	Shares	Sole	2024-02-14
2023-12-31	$3,738,549	21,900	+11.2%	Put	Sole	2024-02-14
2023-12-31	$3,362,987	19,700	-34.3%	Call	Sole	2024-02-14
2023-09-30	$4,978,800	30,000	-55.8%	Put	Sole	2023-11-14
2023-09-30	$11,252,088	67,800	-15.4%	Call	Sole	2023-11-14
2023-06-30	$12,204,036	80,100	-55.8%	Put	Sole	2023-08-14
2023-06-30	$27,592,396	181,100	+197.4%	Call	Sole	2023-08-14
2023-03-31	$9,597,840	60,900	-61.1%	Put	Sole	2023-05-15
2023-03-31	$24,664,400	156,500	+36.7%	Call	Sole	2023-05-15
2022-12-31	$17,170,420	114,500	-46.1%	Put	Sole	2023-02-13
2022-12-31	$31,851,504	212,400	+1813.5%	Call	Sole	2023-02-13
2022-09-30	$1,841,601	11,100	-21.3%	Call	Sole	2022-11-14
2022-06-30	$1,875,723	14,100	-7.2%	Call	Sole	2022-08-12
2022-06-30	$2,022,056	15,200	+8.4%	Put	Sole	2022-08-12
2022-06-30	$1,865,878	14,026	-74.4%	Shares	Sole	2022-08-12
2022-03-31	$7,595,524	54,782	+265.2%	Shares	Sole	2022-05-12
2022-03-31	$2,079,750	15,000	-72.6%	Call	Sole	2022-05-12
2021-12-31	$5,547,674	54,700	+252.9%	Call	Sole	2022-02-10
2021-12-31	$1,572,010	15,500	-33.9%	Put	Sole	2022-02-10
2021-09-30	$2,290,947	23,456	+62.9%	Shares	Sole	2021-11-12
2021-09-30	$1,406,448	14,400	+9.1%	Call	Sole	2021-11-12
2021-09-30	$1,289,244	13,200	-61.2%	Put	Sole	2021-11-12
2021-06-30	$2,949,160	34,000	-22.9%	Call	Sole	2021-08-12
2021-06-30	$3,826,448	44,114	+1.4%	Shares	Sole	2021-08-12
2021-06-30	$3,773,190	43,500	+330.7%	Put	Sole	2021-08-12
2021-03-31	$727,301	10,100	-42.3%	Call	Sole	2021-05-14
2020-12-31	$1,050,525	17,500	+38.9%	Call	Sole	2021-02-12
2020-12-31	$756,378	12,600	—	Put	Sole	2021-02-12
No filing history on record for this holder in this stock.