Group One Trading’s Cheniere Energy LNG Stock Holding History

Group One Trading’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.6M	Buy	192,500 +153,300	+391%	+$35.4M	0.1%	179
2025 Q4	$7.62M	Sell	39,200 -1,400	-3%	-$294K	0.01%	1142
2025 Q3	$9.54M	Sell	40,600 -5,200	-11%	-$1.22M	0.02%	934
2025 Q2	$11.2M	Buy	45,800 +20,000	+78%	+$4.63M	0.02%	741
2025 Q1	$5.97M	Buy	25,800 +16,200	+169%	+$3.65M	0.02%	937
2024 Q4	$2.06M	Buy	9,600 +7,000	+269%	+$1.42M	﹤0.01%	1885
2024 Q3	$468K	Buy	2,600 +500	+24%	+$89.9K	﹤0.01%	2901
2024 Q2	$367K	Sell	2,100 -200	-9%	-$31.8K	﹤0.01%	2852
2024 Q1	$371K	Sell	2,300 -2,000	-47%	-$322K	﹤0.01%	3022
2023 Q4	$734K	Sell	4,300 -1,700	-28%	-$292K	﹤0.01%	2743
2023 Q3	$996K	Sell	6,000 -57,500	-91%	-$9.28M	﹤0.01%	2274
2023 Q2	$9.67M	Buy	63,500 +39,400	+163%	+$5.83M	0.03%	531
2023 Q1	$3.8M	Sell	24,100 -272,500	-92%	-$41.1M	0.01%	1022
2022 Q4	$44.5M	Buy	296,600 +105,100	+55%	+$17.6M	0.1%	168
2022 Q3	$31.8M	Buy	191,500 +41,100	+27%	+$6.23M	0.06%	234
2022 Q2	$20M	Buy	150,400 +68,700	+84%	+$9.36M	0.03%	482
2022 Q1	$11.3M	Buy	81,700 +57,500	+238%	+$6.99M	0.01%	914
2021 Q4	$2.45M	Buy	24,200 +19,400	+404%	+$2.02M	﹤0.01%	2374
2021 Q3	$469K	Buy	4,800 +1,700	+55%	+$149K	﹤0.01%	4262
2021 Q2	$269K	Sell	3,100 -4,000	-56%	-$325K	﹤0.01%	4903
2021 Q1	$511K	Sell	7,100 -207,300	-97%	-$14.2M	﹤0.01%	4009
2020 Q4	$12.9M	Buy	214,400 +86,600	+68%	+$4.64M	0.02%	665
2020 Q3	$5.91M	Buy	127,800 +300	+0.2%	+$15.2K	0.02%	820
2020 Q2	$6.16M	Sell	127,500 -4,100	-3%	-$179K	0.03%	684
2020 Q1	$4.41M	Buy	131,600 +900	+0.7%	+$46.1K	0.04%	603
2019 Q4	$7.98M	Sell	130,700 -6,600	-5%	-$406K	0.05%	444
2019 Q3	$8.66M	Sell	137,300 -5,300	-4%	-$339K	0.07%	334
2019 Q2	$9.76M	Sell	142,600 -181,000	-56%	-$12M	0.09%	238
2019 Q1	$22.1M	Buy	323,600 +171,200	+112%	+$11.3M	0.25%	56
2018 Q4	$9.02M	Sell	152,400 -5,800	-4%	-$357K	0.08%	283
2018 Q3	$11M	Buy	158,200 +84,700	+115%	+$5.46M	0.09%	255
2018 Q2	$4.79M	Buy	73,500 +63,200	+614%	+$3.89M	0.04%	560
2018 Q1	$551K	Sell	10,300 -150,400	-94%	-$8.28M	0.01%	1983
2017 Q4	$8.65M	Sell	160,700 -23,200	-13%	-$1.12M	0.06%	393
2017 Q3	$8.28M	Buy	183,900 +600	+0.3%	+$26.5K	0.08%	314
2017 Q2	$8.93M	Buy	183,300 +22,500	+14%	+$1.07M	0.09%	232
2017 Q1	$7.6M	Sell	160,800 -78,600	-33%	-$3.62M	0.09%	259
2016 Q4	$9.92M	Buy	239,400 +180,200	+304%	+$7.28M	0.1%	224
2016 Q3	$2.58M	Buy	59,200 +35,300	+148%	+$1.49M	0.03%	710
2016 Q2	$897K	Buy	23,900 +9,100	+61%	+$320K	0.01%	1327
2016 Q1	$501K	Sell	14,800 -124,800	-89%	-$4.05M	0.01%	1685
2015 Q4	$5.2M	Buy	139,600 +76,000	+119%	+$3.46M	0.06%	352
2015 Q3	$3.07M	Sell	63,600 -57,900	-48%	-$3.57M	0.04%	557
2015 Q2	$8.41M	Buy	121,500 +77,400	+176%	+$5.8M	0.12%	178
2015 Q1	$3.41M	Buy	44,100 +11,200	+34%	+$836K	0.05%	391
2014 Q4	$2.32M	Buy	32,900 +28,900	+723%	+$2.04M	0.04%	574
2014 Q3	$320K	Hold	4,000	–	–	﹤0.01%	1979
2014 Q2	$287K	Hold	4,000	–	–	﹤0.01%	2085
2014 Q1	$221K	Sell	4,000 -26,800	-87%	-$1.28M	﹤0.01%	2360
2013 Q4	$1.33M	Sell	30,800 -1,200	-4%	-$47.8K	0.02%	917
2013 Q3	$1.09M	Sell	32,000 -5,400	-14%	-$160K	0.02%	948
2013 Q2	$1.04M	Buy	+37,400	New	+$1.05M	0.03%	797

Other funds holding LNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Group One Trading's LNG Position: Q1 2026 in Review

Group One Trading sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 27,405 shares — an estimated $6.33M sold.

Group One Trading first reported a position in LNG in Q2 2013 and held it in 33 quarters. The position peaked at $6.35M in Q2 2018. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Group One Trading reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 27,405 Cheniere Energy shares in Q1 2026, an estimated $6.33M.
Group One Trading first reported a position in Cheniere Energy in Q2 2013 and held it in 33 quarters.
Group One Trading's Cheniere Energy position peaked at $6.35M in Q2 2018.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.