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 		$851K Sell
3,000
-15,400
-84% -$3.56M ﹤0.01% 2222
2025
Q4 		$3.58M Sell
18,400
-13,800
-43% -$2.9M 0.01% 1405
2025
Q3 		$7.57M Buy
32,200
+25,900
+411% +$6.09M 0.03% 679
2025
Q2 		$1.53M Sell
6,300
-26,000
-80% -$6.02M 0.01% 1712
2025
Q1 		$7.47M Buy
32,300
+6,700
+26% +$1.51M 0.03% 566
2024
Q4 		$5.5M Buy
25,600
+3,100
+14% +$629K 0.01% 1011
2024
Q3 		$4.05M Buy
22,500
+6,700
+42% +$1.2M 0.01% 1334
2024
Q2 		$2.76M Sell
15,800
-15,600
-50% -$2.48M ﹤0.01% 1803
2024
Q1 		$5.06M Sell
31,400
-10,800
-26% -$1.74M 0.01% 1289
2023
Q4 		$7.2M Sell
42,200
-2,100
-5% -$361K 0.02% 866
2023
Q3 		$7.35M Sell
44,300
-400
-0.9% -$64.5K 0.02% 765
2023
Q2 		$6.81M Buy
44,700
+37,900
+557% +$5.61M 0.02% 573
2023
Q1 		$1.07M Buy
+6,800
New +$1.03M 0.02% 1117

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.