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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 		$12.6M Buy
193,500
+123,900
+178% +$7.63M 0.05% 354
2018
Q1 		$3.72M Sell
69,600
-21,900
-24% -$1.21M 0.02% 983
2017
Q4 		$4.93M Sell
91,500
-73,700
-45% -$3.55M 0.02% 817
2017
Q3 		$7.44M Buy
165,200
+44,700
+37% +$1.98M 0.04% 548
2017
Q2 		$5.87M Sell
120,500
-68,500
-36% -$3.27M 0.03% 628
2017
Q1 		$8.93M Buy
189,000
+87,300
+86% +$4.03M 0.07% 324
2016
Q4 		$4.21M Buy
101,700
+5,400
+6% +$218K 0.03% 810
2016
Q3 		$4.2M Sell
96,300
-17,000
-15% -$717K 0.03% 791
2016
Q2 		$4.25M Buy
113,300
+42,500
+60% +$1.49M 0.03% 765
2016
Q1 		$2.4M Sell
70,800
-199,700
-74% -$6.47M 0.02% 1057
2015
Q4 		$10.1M Buy
270,500
+170,900
+172% +$7.79M 0.07% 357
2015
Q3 		$4.81M Sell
99,600
-56,400
-36% -$3.48M 0.03% 924
2015
Q2 		$10.8M Buy
156,000
+24,000
+18% +$1.8M 0.06% 399
2015
Q1 		$10.2M Sell
132,000
-104,500
-44% -$7.8M 0.08% 321
2014
Q4 		$16.6M Buy
236,500
+120,100
+103% +$8.47M 0.13% 170
2014
Q3 		$9.31M Sell
116,400
-75,400
-39% -$5.75M 0.07% 359
2014
Q2 		$13.8M Buy
191,800
+51,600
+37% +$3.13M 0.13% 164
2014
Q1 		$7.76M Buy
140,200
+6,000
+4% +$288K 0.07% 382
2013
Q4 		$5.79M Sell
134,200
-209,600
-61% -$8.35M 0.04% 629
2013
Q3 		$5.87M Buy
343,800
+312,000
+981% +$9.26M 0.04% 646
2013
Q2 		$883 Buy
+31,800
New +$893K ﹤0.01% 2245

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.