Hudson Bay Capital Management
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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
2016
Q4 		– Sell
-54,400
Closed -$2.37M – 677
2016
Q3 		$2.37M Buy
+54,400
New +$2.29M 0.06% 219
2015
Q3 		– Sell
-150,000
Closed -$10.4M – 237
2015
Q2 		$10.4M Buy
150,000
+74,900
+100% +$5.61M 0.31% 71
2015
Q1 		$5.81M Buy
+75,100
New +$5.6M 0.15% 100

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hudson Bay Capital Management's LNG Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Cheniere Energy (LNG) in Q3 2025, closing a stake of 11,298 shares — an estimated $2.75M sold.

Hudson Bay Capital Management first reported a position in LNG in Q3 2016 and held it in 9 quarters. The position peaked at $32.8M in Q1 2022. 1,238 funds tracked by Wall St. Rank hold LNG as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Cheniere Energy position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 11,298 Cheniere Energy shares in Q3 2025, an estimated $2.75M.
  • Hudson Bay Capital Management first reported a position in Cheniere Energy in Q3 2016 and held it in 9 quarters.
  • Hudson Bay Capital Management's Cheniere Energy position peaked at $32.8M in Q1 2022.
  • 1,238 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.