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
2020 Q3	–	Sell	-75,000	Closed	-$3.62M	–	659
2020 Q2	$3.62M	Buy	+75,000	New	+$3.28M	0.05%	232
2017 Q1	–	Sell	-25,600	Closed	-$1.06M	–	758
2016 Q4	$1.06M	Sell	25,600 -36,900	-59%	-$1.49M	0.01%	445
2016 Q3	$2.73M	Hold	62,500	–	–	0.02%	307
2016 Q2	$2.35M	Hold	62,500	–	–	0.02%	381
2016 Q1	$2.11M	Buy	62,500 +11,900	+24%	+$386K	0.02%	417
2015 Q4	$1.89M	Buy	+50,600	New	+$2.31M	0.02%	412

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 $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 $3.37T AUM 44.26% 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

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.