Simplex Trading’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-144
| Closed | -$33.3K | – | 9666 |
|
|
2025
Q4 | $28K | Sell |
144
-5,873
| -98% | -$1.23M | ﹤0.01% | 6169 |
|
|
2025
Q3 | $1.41M | Buy |
+6,017
| New | +$1.41M | ﹤0.01% | 2689 |
|
|
2024
Q1 | – | Sell |
-29,477
| Closed | -$4.74M | – | 9404 |
|
|
2023
Q4 | $5.03M | Buy |
29,477
+14,054
| +91% | +$2.41M | ﹤0.01% | 1545 |
|
|
2023
Q3 | $2.56M | Sell |
15,423
-4,084
| -21% | -$659K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $2.97M | Buy |
+19,507
| New | +$2.89M | ﹤0.01% | 1659 |
|
|
2023
Q1 | – | Sell |
-16,056
| Closed | -$2.42M | – | 9646 |
|
|
2022
Q4 | $2.41M | Buy |
+16,056
| New | +$2.69M | ﹤0.01% | 1729 |
|
|
2021
Q1 | – | Sell |
-21,400
| Closed | -$1.46M | – | 9461 |
|
|
2020
Q4 | $1.28M | Buy |
+21,400
| New | +$1.15M | ﹤0.01% | 2239 |
|
|
2020
Q2 | – | Sell |
-46,426
| Closed | -$2.03M | – | 8003 |
|
|
2020
Q1 | $1.55M | Buy |
46,426
+20,478
| +79% | +$1.05M | ﹤0.01% | 1490 |
|
|
2019
Q4 | $1.58M | Buy |
25,948
+16,492
| +174% | +$1.02M | ﹤0.01% | 1677 |
|
|
2019
Q3 | $596K | Buy |
+9,456
| New | +$606K | ﹤0.01% | 2431 |
|
|
2019
Q2 | – | Sell |
-1,802
| Closed | -$119K | – | 7484 |
|
|
2019
Q1 | $123K | Buy |
+1,802
| New | +$118K | ﹤0.01% | 4128 |
|
|
2018
Q4 | – | Sell |
-4,498
| Closed | -$277K | – | 7449 |
|
|
2018
Q3 | $312K | Buy |
4,498
+2,042
| +83% | +$132K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $160K | Sell |
2,456
-35,178
| -93% | -$2.17M | ﹤0.01% | 3745 |
|
|
2018
Q1 | $2.01M | Buy |
37,634
+16,598
| +79% | +$914K | 0.09% | 188 |
|
|
2017
Q4 | $1.13M | Buy |
+21,036
| New | +$1.01M | 0.05% | 351 |
|
|
2017
Q3 | – | Sell |
-9,674
| Closed | -$428K | – | 6276 |
|
|
2017
Q2 | $471K | Buy |
+9,674
| New | +$461K | 0.02% | 692 |
|
|
2017
Q1 | – | Sell |
-47,393
| Closed | -$2.19M | – | 6481 |
|
|
2016
Q4 | $1.96M | Buy |
+47,393
| New | +$1.91M | 0.12% | 145 |
|
|
2016
Q2 | – | Sell |
-5,945
| Closed | -$209K | – | 6163 |
|
|
2016
Q1 | $201K | Buy |
+5,945
| New | +$193K | 0.02% | 876 |
|
|
2015
Q4 | – | Sell |
-13,473
| Closed | -$614K | – | 5788 |
|
|
2015
Q3 | $650K | Buy |
+13,473
| New | +$831K | 0.05% | 352 |
|
|
2015
Q2 | – | Sell |
-4,165
| Closed | -$312K | – | 5540 |
|
|
2015
Q1 | $322K | Sell |
4,165
-29,278
| -88% | -$2.18M | 0.04% | 494 |
|
|
2014
Q4 | $2.35M | Buy |
+33,443
| New | +$2.36M | 0.29% | 60 |
|
Other funds holding LNG
VPM
VCM
Simplex Trading's LNG Position: Q1 2026 in Review
Simplex Trading sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 144 shares — an estimated $33.3K sold.
Simplex Trading first reported a position in LNG in Q4 2014 and held it in 21 quarters. The position peaked at $5.03M in Q4 2023. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.
- Simplex Trading reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 144 Cheniere Energy shares in Q1 2026, an estimated $33.3K.
- Simplex Trading first reported a position in Cheniere Energy in Q4 2014 and held it in 21 quarters.
- Simplex Trading's Cheniere Energy position peaked at $5.03M in Q4 2023.
- 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.