Optiver Holding’s Cheniere Energy LNG Stock Holding History

Optiver Holding’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	–	Sell	-136	Closed	-$38.6K	–	2952
2026 Q1	$38.6K	Buy	136 +48	+55%	+$11.1K	﹤0.01%	997
2025 Q4	$17.1K	Buy	+88	New	+$18.5K	﹤0.01%	1050

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

Optiver Holding's LNG Position: Q2 2026 in Review

Optiver Holding sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 136 shares — an estimated $38.6K sold.

Optiver Holding first reported a position in LNG in Q4 2025 and held it in 2 quarters. The position peaked at $38.6K in Q1 2026. 1,343 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Optiver Holding reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 136 Cheniere Energy shares in Q2 2026, an estimated $38.6K.
Optiver Holding first reported a position in Cheniere Energy in Q4 2025 and held it in 2 quarters.
Optiver Holding's Cheniere Energy position peaked at $38.6K in Q1 2026.
1,343 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.