HRT Financial’s Cheniere Energy LNG Stock Holding History

HRT Financial’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
2026 Q1	$173M	Buy	611,276 +297,665	+95%	+$68.7M	0.43%	27
2025 Q4	$61M	Sell	313,611 -98,356	-24%	-$20.7M	0.19%	69
2025 Q3	$96.8M	Buy	411,967 +173,740	+73%	+$40.8M	0.36%	33
2025 Q2	$58M	Buy	+238,227	New	+$55.2M	0.26%	46
2025 Q1	–	Sell	-97,815	Closed	-$21M	–	3001
2024 Q4	$21M	Sell	97,815 -272,363	-74%	-$55.3M	0.11%	120
2024 Q3	$66.6M	Buy	370,178 +112,236	+44%	+$20.2M	0.33%	31
2024 Q2	$45.1M	Buy	257,942 +106,306	+70%	+$16.9M	0.25%	57
2024 Q1	$24.5M	Buy	151,636 +13,054	+9%	+$2.1M	0.15%	65
2023 Q4	$23.7M	Buy	138,582 +35,053	+34%	+$6.02M	0.17%	55
2023 Q3	$17.2M	Buy	103,529 +45,507	+78%	+$7.34M	0.17%	69
2023 Q2	$8.84M	Buy	+58,022	New	+$8.59M	0.08%	167
2022 Q3	–	Sell	-17,217	Closed	-$2.29M	–	3202
2022 Q2	$2.29M	Sell	17,217 -50,026	-74%	-$6.81M	0.03%	518
2022 Q1	$9.32M	Sell	67,243 -57,723	-46%	-$7.01M	0.07%	160
2021 Q4	$12.7M	Buy	+124,966	New	+$13M	0.07%	130
2021 Q2	–	Sell	-5,257	Closed	-$378K	–	3222
2021 Q1	$378K	Buy	+5,257	New	+$359K	﹤0.01%	1976
2020 Q4	–	Sell	-27,694	Closed	-$1.28M	–	2186
2020 Q3	$1.28M	Buy	+27,694	New	+$1.4M	0.04%	399
2020 Q1	–	Sell	-27,620	Closed	-$1.69M	–	1103
2019 Q4	$1.69M	Buy	+27,620	New	+$1.7M	0.07%	218
2019 Q2	–	Sell	-9,964	Closed	-$681K	–	843
2019 Q1	$681K	Buy	+9,964	New	+$655K	0.11%	139

Other funds holding LNG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

HRT Financial's LNG Position: Q1 2026 in Review

HRT Financial increased its Cheniere Energy (LNG) stake by 95% in Q1 2026, buying an estimated $68.7M and bringing the position to 611,276 shares worth $173M. The position accounts for 0.43% of the portfolio, ranked #27.

HRT Financial first reported a position in LNG in Q1 2019 and has held it in 18 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

HRT Financial held 611,276 shares of Cheniere Energy worth $173M as of Q1 2026.
HRT Financial bought 297,665 Cheniere Energy shares in Q1 2026, an estimated $68.7M.
Cheniere Energy made up 0.43% of HRT Financial's portfolio in Q1 2026, its #27 holding.
HRT Financial first reported a position in Cheniere Energy in Q1 2019 and has held it in 18 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.