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
2022 Q4	–	Sell	-11,000	Closed	-$40K	–	1721
2022 Q3	$40K	Buy	+11,000	New	+$1.67M	﹤0.01%	1042
2021 Q1	–	Sell	-54,200	Closed	-$19K	–	2164
2020 Q4	$19K	Hold	54,200	–	–	﹤0.01%	1723
2020 Q3	$209K	Buy	54,200 +2,700	+5%	+$137K	0.01%	620
2020 Q2	$266K	Sell	51,500 -200	-0.4%	-$8.74K	0.01%	611
2020 Q1	$755K	Sell	51,700 -7,100	-12%	-$364K	0.05%	272
2019 Q4	$5K	Buy	58,800 +4,300	+8%	+$265K	﹤0.01%	1088
2019 Q3	$26K	Sell	54,500 -3,700	-6%	-$237K	﹤0.01%	879
2019 Q2	$34K	Sell	58,200 -133,100	-70%	-$8.81M	﹤0.01%	798
2019 Q1	$93K	Sell	191,300 -4,500	-2%	-$296K	0.01%	559
2018 Q4	$448K	Buy	+195,800	New	+$12M	0.03%	377
2017 Q3	–	Sell	-160,300	Closed	-$234K	–	988
2017 Q2	$234K	Buy	+160,300	New	+$7.65M	0.01%	490
2017 Q1	–	Sell	-44,900	Closed	-$95K	–	1184
2016 Q4	$95K	Sell	44,900 -90,600	-67%	-$3.66M	﹤0.01%	571
2016 Q3	$131K	Buy	135,500 +119,300	+736%	+$5.03M	﹤0.01%	561
2016 Q2	$21K	Buy	+16,200	New	+$570K	﹤0.01%	714
2016 Q1	–	Sell	-415,600	Closed	-$1.77M	–	927
2015 Q4	$1.77M	Buy	415,600 +33,900	+9%	+$1.54M	0.09%	193
2015 Q3	$4.16M	Sell	381,700 -295,100	-44%	-$18.2M	0.22%	103
2015 Q2	$162K	Buy	676,800 +655,600	+3,092%	+$49.1M	0.01%	507
2015 Q1	$46K	Sell	21,200 -248,800	-92%	-$18.6M	﹤0.01%	628
2014 Q4	$5K	Hold	270,000	–	–	﹤0.01%	957
2014 Q3	$18K	Hold	270,000	–	–	﹤0.01%	855
2014 Q2	$19K	Hold	270,000	–	–	﹤0.01%	818
2014 Q1	$142K	Hold	270,000	–	–	0.01%	656
2013 Q4	$566K	Buy	+270,000	New	+$10.8M	0.02%	560

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.