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
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 -$513 – 1266
2020
Q4 		$513 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 $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

Walleye Capital's LNG Position: Q1 2026 in Review

Walleye Capital increased its Cheniere Energy (LNG) stake by 231% in Q1 2026, buying an estimated $11.4M and bringing the position to 70,879 shares worth $20.1M. The position accounts for 0.08% of the portfolio, ranked #195.

Walleye Capital first reported a position in LNG in Q3 2020 and has held it in 20 quarters since. The position peaked at $25.2M in Q1 2023. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Walleye Capital held 70,879 shares of Cheniere Energy worth $20.1M as of Q1 2026.
  • Walleye Capital bought 49,460 Cheniere Energy shares in Q1 2026, an estimated $11.4M.
  • Cheniere Energy made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #195 holding.
  • Walleye Capital first reported a position in Cheniere Energy in Q3 2020 and has held it in 20 quarters since.
  • Walleye Capital's Cheniere Energy position peaked at $25.2M in Q1 2023.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.