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HAP Trading’s Cheniere Energy LNG Stock Holding History

HAP 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
2023
Q2 		– Sell
-19,499
Closed -$3.07M – 1252
2023
Q1 		$3.07M Buy
+19,499
New +$2.94M 0.48% 47
2022
Q1 		– Sell
-12,505
Closed -$1.27M – 2548
2021
Q4 		$1.27M Buy
12,505
+467
+4% +$48.7K 0.03% 411
2021
Q3 		$1.18M Buy
+12,038
New +$1.05M 0.04% 422
2020
Q4 		– Sell
-17,957
Closed -$963K – 2347
2020
Q3 		$831K Sell
17,957
-2,546
-12% -$129K 0.04% 302
2020
Q2 		$991K Sell
20,503
-10,233
-33% -$447K 0.05% 280
2020
Q1 		$1.03M Buy
+30,736
New +$1.58M 0.07% 213
2019
Q2 		– Sell
-11,848
Closed -$784K – 1254
2019
Q1 		$810K Sell
11,848
-23,788
-67% -$1.56M 0.07% 211
2018
Q4 		$2.11M Buy
+35,636
New +$2.19M 0.13% 144
2017
Q3 		– Sell
-85,450
Closed -$4.16M – 987
2017
Q2 		$4.16M Buy
+85,450
New +$4.08M 0.22% 110
2016
Q1 		– Sell
-269,107
Closed -$10M – 926
2015
Q4 		$10M Sell
269,107
-129,903
-33% -$5.92M 0.48% 40
2015
Q3 		$19.3M Buy
399,010
+229,971
+136% +$14.2M 1% 20
2015
Q2 		$11.7M Buy
169,039
+6,349
+4% +$476K 0.71% 31
2015
Q1 		$12.6M Sell
162,690
-1,134,712
-87% -$84.7M 0.85% 30
2014
Q4 		$91.3M Buy
1,297,402
+130,969
+11% +$9.23M 3.38% 3
2014
Q3 		$93.3M Sell
1,166,433
-234,294
-17% -$17.9M 3.69% 2
2014
Q2 		$100M Buy
1,400,727
+807,851
+136% +$49.1M 3.72% 4
2014
Q1 		$32.8M Buy
592,876
+57,443
+11% +$2.75M 1.48% 15
2013
Q4 		$23.1M Buy
535,433
+224,892
+72% +$8.96M 0.72% 26
2013
Q3 		$10.6M Buy
310,541
+278,124
+858% +$8.26M 0.34% 62
2013
Q2 		$900K Buy
+32,417
New +$910K 0.03% 375

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HAP Trading's LNG Position: Q2 2023 in Review

HAP Trading sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 19,499 shares — an estimated $3.07M sold.

HAP Trading first reported a position in LNG in Q2 2013 and held it in 20 quarters. The position peaked at $100M in Q2 2014. 906 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

  • HAP Trading reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
  • HAP Trading sold 19,499 Cheniere Energy shares in Q2 2023, an estimated $3.07M.
  • HAP Trading first reported a position in Cheniere Energy in Q2 2013 and held it in 20 quarters.
  • HAP Trading's Cheniere Energy position peaked at $100M in Q2 2014.
  • 906 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.