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
2021 Q4	–	Sell	-18,100	Closed	-$102K	–	2721
2021 Q3	$102K	Buy	+18,100	New	+$1.58M	﹤0.01%	1248
2019 Q3	–	Sell	-10,000	Closed	-$49K	–	1314
2019 Q2	$49K	Sell	10,000 -3,300	-25%	-$218K	﹤0.01%	740
2019 Q1	$71K	Buy	+13,300	New	+$874K	0.01%	605
2018 Q3	–	Sell	-26,900	Closed	-$119K	–	1096
2018 Q2	$119K	Buy	+26,900	New	+$1.66M	0.01%	545
2017 Q3	–	Sell	-10,700	Closed	-$27K	–	986
2017 Q2	$27K	Buy	10,700 +700	+7%	+$33.4K	﹤0.01%	757
2017 Q1	$17K	Sell	10,000 -91,100	-90%	-$4.2M	﹤0.01%	862
2016 Q4	$317K	Sell	101,100 -28,400	-22%	-$1.15M	0.02%	409
2016 Q3	$317K	Buy	129,500 +108,900	+529%	+$4.59M	0.01%	429
2016 Q2	$46K	Buy	+20,600	New	+$724K	﹤0.01%	614
2016 Q1	–	Sell	-980,700	Closed	-$3K	–	925
2015 Q4	$3K	Sell	980,700 -4,800	-0.5%	-$219K	﹤0.01%	873
2015 Q3	$166K	Sell	985,500 -54,700	-5%	-$3.37M	0.01%	537
2015 Q2	$1.82M	Buy	1,040,200 +62,700	+6%	+$4.7M	0.11%	187
2015 Q1	$6.43M	Sell	977,500 -1,603,200	-62%	-$120M	0.43%	51
2014 Q4	$22.8M	Buy	2,580,700 +30,000	+1%	+$2.11M	0.84%	21
2014 Q3	$38.2M	Sell	2,550,700 -2,939,300	-54%	-$224M	1.51%	11
2014 Q2	$56.3M	Buy	5,490,000 +4,601,000	+518%	+$280M	2.08%	7
2014 Q1	$11.3M	Buy	889,000 +499,000	+128%	+$23.9M	0.51%	36
2013 Q4	$3.26M	Buy	390,000 +277,900	+248%	+$11.1M	0.1%	188
2013 Q3	$503K	Buy	+112,100	New	+$3.33M	0.02%	534

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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. 905 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.
905 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.