PEAK6 Investments’s Cheniere Energy LNG Stock Holding History

PEAK6 Investments’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
2024 Q2	–	Sell	-5,926	Closed	-$943K	–	4029
2024 Q1	$956K	Sell	5,926 -7,764	-57%	-$1.25M	﹤0.01%	1970
2023 Q4	$2.34M	Buy	13,690 +10,540	+335%	+$1.81M	0.01%	1390
2023 Q3	$523K	Buy	+3,150	New	+$508K	﹤0.01%	2347
2023 Q2	–	Sell	-745	Closed	-$110K	–	4331
2023 Q1	$117K	Sell	745 -15,878	-96%	-$2.4M	﹤0.01%	3433
2022 Q4	$2.49M	Buy	+16,623	New	+$2.78M	0.01%	1169
2022 Q3	–	Sell	-7,264	Closed	-$1.1M	–	5600
2022 Q2	$966K	Buy	+7,264	New	+$989K	﹤0.01%	3137
2022 Q1	–	Sell	-9,391	Closed	-$1.14M	–	5633
2021 Q4	$952K	Buy	+9,391	New	+$980K	﹤0.01%	2613
2021 Q2	–	Sell	-11,380	Closed	-$926K	–	5461
2021 Q1	$819K	Buy	+11,380	New	+$778K	﹤0.01%	2748
2020 Q2	–	Sell	-28,008	Closed	-$1.22M	–	4611
2020 Q1	$938K	Buy	+28,008	New	+$1.44M	0.01%	1589
2019 Q1	–	Sell	-48,209	Closed	-$3.17M	–	4268
2018 Q4	$2.85M	Buy	+48,209	New	+$2.97M	0.02%	980

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PEAK6 Investments's LNG Position: Q2 2024 in Review

PEAK6 Investments sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 5,926 shares — an estimated $943K sold.

PEAK6 Investments first reported a position in LNG in Q4 2018 and held it in 10 quarters. The position peaked at $2.85M in Q4 2018. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

PEAK6 Investments reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 5,926 Cheniere Energy shares in Q2 2024, an estimated $943K.
PEAK6 Investments first reported a position in Cheniere Energy in Q4 2018 and held it in 10 quarters.
PEAK6 Investments's Cheniere Energy position peaked at $2.85M in Q4 2018.
988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.