HBK Investments’s Cheniere Energy LNG Stock Holding History

HBK Investments’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	-9,418	Closed	-$1.48M	–	445
2023 Q1	$1.48M	Buy	+9,418	New	+$1.42M	0.01%	192
2019 Q2	–	Sell	-14,729	Closed	-$1.01M	–	860
2019 Q1	$1.01M	Buy	+14,729	New	+$968K	0.01%	672
2018 Q3	–	Sell	-129,100	Closed	-$8.42M	–	1273
2018 Q2	$8.42M	Buy	+129,100	New	+$7.95M	0.06%	187
2017 Q4	–	Sell	-12,200	Closed	-$549K	–	1059
2017 Q3	$549K	Buy	+12,200	New	+$539K	﹤0.01%	774
2015 Q4	–	Sell	-17,400	Closed	-$793K	–	1054
2015 Q3	$840K	Buy	+17,400	New	+$1.07M	0.01%	633

Other funds holding LNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments's LNG Position: Q2 2023 in Review

HBK Investments sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 9,418 shares — an estimated $1.48M sold.

HBK Investments first reported a position in LNG in Q3 2015 and held it in 5 quarters. The position peaked at $8.42M in Q2 2018. 905 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

HBK Investments reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
HBK Investments sold 9,418 Cheniere Energy shares in Q2 2023, an estimated $1.48M.
HBK Investments first reported a position in Cheniere Energy in Q3 2015 and held it in 5 quarters.
HBK Investments's Cheniere Energy position peaked at $8.42M in Q2 2018.
905 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.