Simplex Trading
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Simplex Trading’s Cheniere Energy LNG Stock Holding History

Simplex Trading’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
Q1 		$30.4M Buy
107,000
+78,700
+278% +$18.2M 0.02% 324
2025
Q4 		$5.5M Sell
28,300
-46,100
-62% -$9.68M ﹤0.01% 1205
2025
Q3 		$17.5M Sell
74,400
-103,200
-58% -$24.3M 0.01% 697
2025
Q2 		$43.2M Sell
177,600
-25,300
-12% -$5.86M 0.02% 320
2025
Q1 		$47M Buy
202,900
+85,400
+73% +$19.2M 0.03% 290
2024
Q4 		$25.2M Sell
117,500
-35,400
-23% -$7.19M 0.01% 521
2024
Q3 		$27.5M Buy
152,900
+35,500
+30% +$6.38M 0.02% 514
2024
Q2 		$20.5M Buy
117,400
+6,800
+6% +$1.08M 0.01% 601
2024
Q1 		$17.8M Buy
110,600
+37,100
+50% +$5.96M 0.01% 770
2023
Q4 		$12.5M Buy
73,500
+12,000
+20% +$2.06M 0.01% 955
2023
Q3 		$10.2M Sell
61,500
-1,500
-2% -$242K 0.01% 915
2023
Q2 		$9.6M Sell
63,000
-136,900
-68% -$20.3M 0.01% 916
2023
Q1 		$31.5M Buy
199,900
+55,500
+38% +$8.38M 0.03% 413
2022
Q4 		$21.7M Sell
144,400
-149,600
-51% -$25M 0.02% 522
2022
Q3 		$48.8M Buy
294,000
+174,300
+146% +$26.4M 0.06% 254
2022
Q2 		$15.9M Buy
119,700
+11,200
+10% +$1.53M 0.02% 606
2022
Q1 		$15M Buy
108,500
+52,200
+93% +$6.34M 0.01% 641
2021
Q4 		$5.71M Buy
56,300
+34,800
+162% +$3.63M 0.01% 1124
2021
Q3 		$1.87M Buy
21,500
+200
+0.9% +$17.5K ﹤0.01% 2239
2021
Q2 		$1.85M Buy
21,300
+21,098
+10,445% +$1.72M ﹤0.01% 2272
2021
Q1 		$1.45M Sell
202
-37
-15% -$2.53K ﹤0.01% 1977
2020
Q4 		$1.43M Sell
239
-262
-52% -$14.1K ﹤0.01% 2130
2020
Q3 		$2.32M Buy
501
+127
+34% +$6.44K ﹤0.01% 1410
2020
Q2 		$1.81M Sell
374
-423
-53% -$18.5K ﹤0.01% 1592
2020
Q1 		$2.67M Sell
797
-959
-55% -$49.1K ﹤0.01% 1070
2019
Q4 		$10.7M Buy
1,756
+266
+18% +$16.4K 0.02% 440
2019
Q3 		$9.39M Buy
1,490
+296
+25% +$19K 0.03% 440
2019
Q2 		$8.17M Buy
1,194
+428
+56% +$28.3K 0.02% 476
2019
Q1 		$5.24M Buy
766
+444
+138% +$29.2K 0.01% 650
2018
Q4 		$1.91M Sell
322
-626
-66% -$38.5K 0.01% 1127
2018
Q3 		$6.59M Buy
948
+377
+66% +$24.3K 0.02% 495
2018
Q2 		$3.72M Sell
571
-169
-23% -$10.4K 0.01% 710
2018
Q1 		$102K Buy
740
+52
+8% +$2.86K ﹤0.01% 1786
2017
Q4 		$208K Sell
688
-63
-8% -$3.04K 0.01% 1240
2017
Q3 		$63K Buy
751
+80
+12% +$3.54K ﹤0.01% 2090
2017
Q2 		$107K Sell
671
-319
-32% -$15.2K ﹤0.01% 1701
2017
Q1 		$159K Sell
990
-877
-47% -$40.4K 0.01% 1390
2016
Q4 		$220K Buy
1,867
+543
+41% +$21.9K 0.01% 992
2016
Q3 		$209K Buy
1,324
+131
+11% +$5.52K 0.01% 1013
2016
Q2 		$186K Buy
1,193
+745
+166% +$26.2K 0.01% 1050
2016
Q1 		$32K Sell
448
-62
-12% -$2.01K ﹤0.01% 2375
2015
Q4 		$42K Sell
510
-462
-48% -$21K ﹤0.01% 2060
2015
Q3 		$60K Buy
972
+516
+113% +$31.8K ﹤0.01% 1837
2015
Q2 		$76K Sell
456
-83
-15% -$6.22K 0.01% 1372
2015
Q1 		$137K Sell
539
-2,266
-81% -$169K 0.02% 906
2014
Q4 		$1.22M Buy
+2,805
New +$198K 0.15% 120

Other funds holding LNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.