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PEAK6 Group’s Cheniere Energy LNG Stock Holding History

PEAK6 Group’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
2018
Q2 		$7.01M Buy
107,585
+43,339
+67% +$2.67M 0.03% 612
2018
Q1 		$3.43M Sell
64,246
-24,814
-28% -$1.37M 0.01% 1034
2017
Q4 		$4.79M Buy
89,060
+83,190
+1,417% +$4.01M 0.02% 835
2017
Q3 		$264K Sell
5,870
-46,522
-89% -$2.06M ﹤0.01% 3059
2017
Q2 		$2.55M Buy
+52,392
New +$2.5M 0.01% 1150
2017
Q1 		– Sell
-77,011
Closed -$3.55M – 4672
2016
Q4 		$3.19M Buy
77,011
+39,805
+107% +$1.61M 0.02% 966
2016
Q3 		$1.62M Sell
37,206
-5,776
-13% -$243K 0.01% 1415
2016
Q2 		$1.61M Buy
42,982
+16,408
+62% +$577K 0.01% 1413
2016
Q1 		$899K Buy
+26,574
New +$861K 0.01% 1760
2015
Q3 		– Sell
-162,904
Closed -$10.1M – 5389
2015
Q2 		$11.3M Sell
162,904
-45,593
-22% -$3.42M 0.07% 373
2015
Q1 		$16.1M Buy
208,497
+112,367
+117% +$8.38M 0.12% 167
2014
Q4 		$6.77M Buy
96,130
+73,084
+317% +$5.15M 0.05% 480
2014
Q3 		$1.84M Sell
23,046
-39,541
-63% -$3.02M 0.01% 1314
2014
Q2 		$4.49M Buy
62,587
+35,797
+134% +$2.17M 0.04% 590
2014
Q1 		$1.48M Sell
26,790
-141,551
-84% -$6.78M 0.01% 1516
2013
Q4 		$7.26M Sell
168,341
-65,333
-28% -$2.6M 0.05% 485
2013
Q3 		$3.99M Buy
233,674
+115,201
+97% +$3.42M 0.03% 952
2013
Q2 		$3.29K Buy
+118,473
New +$3.33M 0.01% 1094

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PEAK6 Group's LNG Position: Q2 2018 in Review

PEAK6 Group increased its Cheniere Energy (LNG) stake by 67% in Q2 2018, buying an estimated $2.67M and bringing the position to 107,585 shares worth $7.01M. The position accounts for 0.03% of the portfolio, ranked #612.

PEAK6 Group first reported a position in LNG in Q2 2013 and has held it in 18 quarters since. The position peaked at $16.1M in Q1 2015. 496 funds tracked by Wall St. Rank hold LNG as of Q2 2018.

  • PEAK6 Group held 107,585 shares of Cheniere Energy worth $7.01M as of Q2 2018.
  • PEAK6 Group bought 43,339 Cheniere Energy shares in Q2 2018, an estimated $2.67M.
  • Cheniere Energy made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #612 holding.
  • PEAK6 Group first reported a position in Cheniere Energy in Q2 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Cheniere Energy position peaked at $16.1M in Q1 2015.
  • 496 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.