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Equibles

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 Jun 30, 2026 · filed Aug 13, 2026
Position Value
$30,751,265
+$24,884,527 QoQ
Shares Held
128,661
+522.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#163
of 1,332 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in LNG Over Time

Shares Held

Position Value (USD)

Derivatives in LNG

reported options exposure · as of Jun 30, 2026
CallValue
$3,059,328
CallShares
12,800
PutValue
$0
PutShares
0

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 Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $83,452,028 across 9 Oil & Gas Midstream names. LNG ranks #1 (36.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LNG
Cheniere Energy, Inc.
This page 		128,661 $30,751,265
2 VG
Venture Global, Inc.
 2,041,403 $22,720,815
3 STNG
Scorpio Tankers Inc.
 106,755 $7,393,851
4 TRP
Tc Energy Corp
 110,735 $7,340,623
5 ENB
Enbridge Inc
 118,873 $6,444,105
6 FRO
Frontline plc
 177,963 $6,191,332
7 TNK
Teekay Tankers Ltd.
 18,249 $1,183,812
8 DHT
DHT Holdings, Inc.
 55,926 $924,456

All Filings in LNG

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,059,328 12,800
2026-06-30 $30,751,265 128,661
2026-03-31 $3,348,368 11,800
2026-03-31 $5,866,738 20,675
2025-12-31 $25,979,640 133,647
2025-12-31 $3,946,117 20,300
2025-12-31 $3,537,898 18,200
2025-09-30 $4,864,086 20,700
2025-06-30 $6,014,944 24,700
2025-03-31 $9,325,420 40,300
2025-03-31 $8,214,700 35,500
2024-12-31 $27,052,133 125,900
2024-09-30 $6,947,938 38,634
2024-06-30 $11,672,524 66,765
2024-03-31 $6,946,168 43,069
2023-12-31 $2,901,387 16,996
2023-12-31 $3,738,549 21,900
2023-12-31 $3,362,987 19,700
2023-09-30 $4,978,800 30,000
2023-09-30 $11,252,088 67,800
2023-06-30 $12,204,036 80,100
2023-06-30 $27,592,396 181,100
2023-03-31 $9,597,840 60,900
2023-03-31 $24,664,400 156,500
2022-12-31 $17,170,420 114,500
2022-12-31 $31,851,504 212,400
2022-09-30 $1,841,601 11,100
2022-06-30 $1,875,723 14,100
2022-06-30 $2,022,056 15,200
2022-06-30 $1,865,878 14,026
2022-03-31 $7,595,524 54,782
2022-03-31 $2,079,750 15,000
2021-12-31 $5,547,674 54,700
2021-12-31 $1,572,010 15,500
2021-09-30 $2,290,947 23,456
2021-09-30 $1,406,448 14,400
2021-09-30 $1,289,244 13,200
2021-06-30 $2,949,160 34,000
2021-06-30 $3,826,448 44,114
2021-06-30 $3,773,190 43,500
2021-03-31 $727,301 10,100
2020-12-31 $1,050,525 17,500
2020-12-31 $756,378 12,600