PEAK6’s Cheniere Energy LNG Stock Holding History

PEAK6’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	$65.4M	Sell	273,600 -304,000	-53%	-$75.7M	0.13%	131
2026 Q1	$164M	Buy	577,600 +576,600	+57,660%	+$133M	0.38%	43
2025 Q4	$194K	Sell	1,000 -150,000	-99%	-$31.5M	﹤0.01%	2395
2025 Q3	$35.5M	Sell	151,000 -552,800	-79%	-$130M	0.05%	261
2025 Q2	$171M	Buy	703,800 +693,800	+6,938%	+$161M	0.32%	67
2025 Q1	$2.31M	Sell	10,000 -29,900	-75%	-$6.73M	0.01%	1344
2024 Q4	$8.57M	Buy	+39,900	New	+$8.1M	0.02%	635

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

PEAK6's LNG Position: Q2 2026 in Review

PEAK6 increased its Cheniere Energy (LNG) stake by 1,500,000% in Q2 2026, buying an estimated $7.47M and bringing the position to 30,002 shares worth $7.17M. The position accounts for 0.01% of the portfolio, ranked #703.

PEAK6 first reported a position in LNG in Q1 2025 and has held it in 3 quarters since. The position peaked at $11.1M in Q1 2025. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

PEAK6 held 30,002 shares of Cheniere Energy worth $7.17M as of Q2 2026.
PEAK6 bought 30,000 Cheniere Energy shares in Q2 2026, an estimated $7.47M.
Cheniere Energy made up 0.01% of PEAK6's portfolio in Q2 2026, its #703 holding.
PEAK6 first reported a position in Cheniere Energy in Q1 2025 and has held it in 3 quarters since.
PEAK6's Cheniere Energy position peaked at $11.1M in Q1 2025.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.