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 		$8.34M Buy
29,400
+9,800
+50% +$2.26M 0.01% 786
2025
Q4 		$3.81M Sell
19,600
-19,700
-50% -$4.14M ﹤0.01% 1486
2025
Q3 		$9.23M Buy
39,300
+18,100
+85% +$4.25M ﹤0.01% 1025
2025
Q2 		$5.16M Sell
21,200
-51,700
-71% -$12M ﹤0.01% 1318
2025
Q1 		$16.9M Sell
72,900
-51,000
-41% -$11.5M 0.01% 596
2024
Q4 		$26.6M Buy
123,900
+33,100
+36% +$6.72M 0.01% 502
2024
Q3 		$16.3M Sell
90,800
-38,500
-30% -$6.92M 0.01% 748
2024
Q2 		$22.6M Sell
129,300
-30,000
-19% -$4.78M 0.01% 566
2024
Q1 		$25.7M Sell
159,300
-62,300
-28% -$10M 0.01% 572
2023
Q4 		$37.8M Buy
221,600
+116,700
+111% +$20.1M 0.02% 439
2023
Q3 		$17.4M Buy
104,900
+21,000
+25% +$3.39M 0.01% 656
2023
Q2 		$12.8M Sell
83,900
-79,700
-49% -$11.8M 0.01% 758
2023
Q1 		$25.8M Sell
163,600
-56,200
-26% -$8.49M 0.02% 489
2022
Q4 		$33M Sell
219,800
-26,200
-11% -$4.38M 0.04% 387
2022
Q3 		$40.8M Buy
246,000
+156,800
+176% +$23.8M 0.05% 304
2022
Q2 		$11.9M Sell
89,200
-100
-0.1% -$13.6K 0.01% 735
2022
Q1 		$12.4M Buy
89,300
+9,800
+12% +$1.19M 0.01% 731
2021
Q4 		$8.06M Buy
79,500
+33,800
+74% +$3.53M 0.01% 908
2021
Q3 		$3.98M Buy
45,700
+100
+0.2% +$8.75K ﹤0.01% 1414
2021
Q2 		$3.96M Buy
45,600
+45,437
+27,875% +$3.7M ﹤0.01% 1403
2021
Q1 		$1.17M Sell
163
-714
-81% -$48.8K ﹤0.01% 2218
2020
Q4 		$5.26M Buy
877
+81
+10% +$4.34K 0.01% 951
2020
Q3 		$3.68M Buy
796
+490
+160% +$24.8K 0.01% 1068
2020
Q2 		$1.48M Sell
306
-733
-71% -$32K ﹤0.01% 1771
2020
Q1 		$3.48M Sell
1,039
-47
-4% -$2.41K 0.01% 902
2019
Q4 		$6.63M Sell
1,086
-71
-6% -$4.37K 0.01% 635
2019
Q3 		$7.3M Sell
1,157
-342
-23% -$21.9K 0.02% 534
2019
Q2 		$10.3M Buy
1,499
+791
+112% +$52.4K 0.03% 400
2019
Q1 		$4.84M Sell
708
-865
-55% -$56.9K 0.01% 703
2018
Q4 		$9.31M Buy
1,573
+631
+67% +$38.8K 0.03% 357
2018
Q3 		$6.54M Sell
942
-69
-7% -$4.45K 0.02% 500
2018
Q2 		$6.59M Buy
1,011
+612
+153% +$37.7K 0.03% 462
2018
Q1 		$66K Sell
399
-372
-48% -$20.5K ﹤0.01% 2148
2017
Q4 		$65K Buy
771
+180
+30% +$8.68K ﹤0.01% 2182
2017
Q3 		$49K Sell
591
-295
-33% -$13K ﹤0.01% 2320
2017
Q2 		$99K Buy
886
+532
+150% +$25.4K ﹤0.01% 1769
2017
Q1 		$26K Sell
354
-1,538
-81% -$70.9K ﹤0.01% 2986
2016
Q4 		$133K Buy
1,892
+1,492
+373% +$60.2K 0.01% 1320
2016
Q3 		$52K Sell
400
-316
-44% -$13.3K ﹤0.01% 2066
2016
Q2 		$52K Buy
716
+454
+173% +$16K ﹤0.01% 2020
2016
Q1 		$53K Sell
262
-87
-25% -$2.82K ﹤0.01% 1908
2015
Q4 		$302K Sell
349
-705
-67% -$32.1K 0.02% 639
2015
Q3 		$744K Buy
1,054
+572
+119% +$35.3K 0.05% 312
2015
Q2 		$208K Buy
482
+154
+47% +$11.5K 0.02% 773
2015
Q1 		$120K Sell
328
-639
-66% -$47.7K 0.01% 994
2014
Q4 		$344K Buy
+967
New +$68.2K 0.04% 384

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.