Walleye Capital
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Walleye Capital’s Cheniere Energy LNG Stock Holding History

Walleye Capital’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 		$3.63M Sell
15,191
-55,688
-79% -$13.9M 0.01% 1034
2026
Q1 		$20.1M Buy
70,879
+49,460
+231% +$11.4M 0.08% 195
2025
Q4 		$4.16M Buy
21,419
+14,798
+224% +$3.11M 0.01% 1280
2025
Q3 		$1.56M Sell
6,621
-17,888
-73% -$4.2M 0.01% 1766
2025
Q2 		$5.97M Buy
24,509
+17,911
+271% +$4.15M 0.02% 773
2025
Q1 		$1.53M Sell
6,598
-11,298
-63% -$2.54M 0.01% 1651
2024
Q4 		$3.85M Sell
17,896
-4,306
-19% -$874K 0.01% 1258
2024
Q3 		$3.99M Sell
22,202
-21,643
-49% -$3.89M 0.01% 1342
2024
Q2 		$7.67M Buy
43,845
+1,563
+4% +$249K 0.01% 946
2024
Q1 		$6.82M Buy
42,282
+13,517
+47% +$2.17M 0.01% 1086
2023
Q4 		$4.91M Buy
28,765
+4,190
+17% +$720K 0.01% 1127
2023
Q3 		$4.08M Sell
24,575
-41,314
-63% -$6.67M 0.01% 1176
2023
Q2 		$10M Sell
65,889
-94,209
-59% -$13.9M 0.04% 396
2023
Q1 		$25.2M Buy
160,098
+118,779
+287% +$17.9M 0.38% 23
2022
Q4 		$6.2M Buy
41,319
+22,338
+118% +$3.74M 0.11% 223
2022
Q3 		$3.15M Sell
18,981
-20,411
-52% -$3.1M 0.06% 351
2022
Q2 		$5.24M Buy
39,392
+29,332
+292% +$4M 0.14% 161
2022
Q1 		$1.4M Sell
10,060
-507
-5% -$61.6K 0.04% 487
2021
Q4 		$1.07M Buy
+10,567
New +$1.1M 0.03% 551
2021
Q1 		– Sell
-8,544
Closed -$513K – 1266
2020
Q4 		$513K Sell
8,544
-10,213
-54% -$548K 0.03% 472
2020
Q3 		$868K Buy
+18,757
New +$951K 0.1% 270

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Walleye Capital's LNG Position: Q2 2026 in Review

Walleye Capital reduced its Cheniere Energy (LNG) stake by 79% in Q2 2026, selling an estimated $13.9M and leaving 15,191 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #1034.

Walleye Capital first reported a position in LNG in Q3 2020 and has held it in 21 quarters since. The position peaked at $25.2M in Q1 2023. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Walleye Capital held 15,191 shares of Cheniere Energy worth $3.63M as of Q2 2026.
  • Walleye Capital sold 55,688 Cheniere Energy shares in Q2 2026, an estimated $13.9M.
  • Cheniere Energy made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1034 holding.
  • Walleye Capital first reported a position in Cheniere Energy in Q3 2020 and has held it in 21 quarters since.
  • Walleye Capital's Cheniere Energy position peaked at $25.2M in Q1 2023.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.