CAPSTONE INVESTMENT ADVISORS, LLC

Position in LNG — Cheniere Energy, Inc.

CIK 1426196 NEW YORK, NY

Position in LNG

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$550,440

-$2,432,085 QoQ

Shares Held

2,303

-85.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#802

of 1,323 holders

Holding Since

Jun 2023

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,988,567 across 5 Oil & Gas Midstream names. LNG ranks #2 (27.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	7,274	$632,401
2	LNG	Cheniere Energy, Inc. This page	2,303	$550,440
3	DHT	DHT Holdings, Inc.	25,250	$417,382
4	SOBO	South Bow Corp	11,020	$388,344
5	TNCAF	Tc Energy Corp	6,332	$0

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$550,440	2,303	-85.0%	Shares	Defined	2026-08-17
2025-12-31	$2,982,525	15,343	-38.7%	Shares	Defined	2026-02-17
2025-09-30	$5,880,139	25,024	+106.9%	Shares	Defined	2025-11-14
2025-06-30	$2,945,617	12,096	+128.3%	Shares	Defined	2025-08-14
2025-03-31	$1,226,188	5,299	+65.5%	Shares	Sole	2025-05-15
2024-06-30	$559,805	3,202	-21.2%	Shares	Sole	2024-08-14
2024-03-31	$655,119	4,062	+101.1%	Shares	Sole	2024-05-01
2023-06-30	$307,767	2,020	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.