Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$352,061
-$181,124 QoQ
Shares Held
1,473
-21.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#918
of 1,330 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$932,139
PutShares
3,900
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, 2026Capula Management Ltd holds $352,061 across 1 Oil & Gas Midstream name. LNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
1,473 | $352,061 |
All Filings in LNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,061 | 1,473 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $932,139 | 3,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $533,185 | 1,879 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,247,694 | 32,140 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,910,686 | 25,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,183,519 | 41,818 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,008,532 | 25,966 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $333,693 | 1,553 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,054,940 | 5,866 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $869,137 | 5,389 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,203,846 | 7,052 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,005,717 | 6,060 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,100,039 | 7,220 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $550,654 | 3,494 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $12,956,544 | 86,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $512,661 | 3,090 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||