Hudson Bay Capital Management’s Cheniere Energy LNG Stock Holding History

Hudson Bay Capital Management’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 Q2	$593K	Buy	+2,480	New	+$618K	﹤0.01%	987
2025 Q3	–	Sell	-11,298	Closed	-$2.75M	–	1488
2025 Q2	$2.75M	Buy	+11,298	New	+$2.62M	0.01%	706
2024 Q1	–	Sell	-1,624	Closed	-$277K	–	822
2023 Q4	$277K	Buy	+1,624	New	+$279K	﹤0.01%	570
2022 Q4	–	Sell	-5,100	Closed	-$846K	–	1059
2022 Q3	$846K	Sell	5,100 -18,810	-79%	-$2.85M	0.01%	860
2022 Q2	$3.18M	Sell	23,910 -212,738	-90%	-$29M	0.02%	619
2022 Q1	$32.8M	Buy	+236,648	New	+$28.8M	0.44%	36
2021 Q4	–	Sell	-169,005	Closed	-$16.5M	–	1151
2021 Q3	$16.5M	Buy	169,005 +133,765	+380%	+$11.7M	0.22%	63
2021 Q2	$3.06M	Buy	+35,240	New	+$2.87M	0.04%	498
2017 Q2	–	Sell	-19,056	Closed	-$901K	–	673
2017 Q1	$901K	Buy	+19,056	New	+$879K	0.01%	633
2016 Q4	–	Sell	-7,665	Closed	-$334K	–	676
2016 Q3	$334K	Buy	+7,665	New	+$323K	0.01%	383

Other funds holding LNG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Hudson Bay Capital Management's LNG Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Cheniere Energy (LNG) in Q2 2026: 2,480 shares worth $593K. The stake represents ﹤0.01% of the portfolio and ranks #987 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in LNG as recently as Q2 2025.

Hudson Bay Capital Management first reported a position in LNG in Q3 2016 and has held it in 10 quarters since. The position peaked at $32.8M in Q1 2022. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Hudson Bay Capital Management held 2,480 shares of Cheniere Energy worth $593K as of Q2 2026.
Cheniere Energy was a new Hudson Bay Capital Management position in Q2 2026.
Cheniere Energy made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #987 holding.
Hudson Bay Capital Management first reported a position in Cheniere Energy in Q3 2016 and has held it in 10 quarters since.
Hudson Bay Capital Management's Cheniere Energy position peaked at $32.8M in Q1 2022.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.