Walleye Trading’s Cheniere Energy LNG Stock Holding History

Walleye 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	$78M	Buy	274,900 +248,100	+926%	+$57.3M	0.13%	144
2025 Q4	$5.21M	Sell	26,800 -6,600	-20%	-$1.39M	0.01%	1277
2025 Q3	$7.85M	Sell	33,400 -89,100	-73%	-$20.9M	0.01%	1013
2025 Q2	$29.8M	Buy	122,500 +83,800	+217%	+$19.4M	0.05%	389
2025 Q1	$8.96M	Buy	38,700 +28,700	+287%	+$6.46M	0.02%	792
2024 Q4	$2.15M	Sell	10,000 -3,900	-28%	-$792K	﹤0.01%	1650
2024 Q3	$2.5M	Sell	13,900 -22,900	-62%	-$4.12M	0.01%	1534
2024 Q2	$6.43M	Sell	36,800 -600	-2%	-$95.5K	0.02%	926
2024 Q1	$6.03M	Sell	37,400 -4,200	-10%	-$675K	0.01%	1014
2023 Q4	$7.1M	Buy	41,600 +31,100	+296%	+$5.34M	0.02%	1004
2023 Q3	$1.74M	Sell	10,500 -8,200	-44%	-$1.32M	﹤0.01%	1889
2023 Q2	$2.85M	Sell	18,700 -36,100	-66%	-$5.34M	0.01%	1390
2023 Q1	$8.64M	Buy	54,800 +36,600	+201%	+$5.53M	0.02%	696
2022 Q4	$2.73M	Sell	18,200 -9,000	-33%	-$1.51M	0.01%	1477
2022 Q3	$4.51M	Buy	27,200 +1,200	+5%	+$182K	0.01%	1102
2022 Q2	$3.46M	Buy	26,000 +18,600	+251%	+$2.53M	0.01%	1257
2022 Q1	$1.03M	Buy	7,400 +3,800	+106%	+$462K	﹤0.01%	2207
2021 Q4	$365K	Sell	3,600 -3,300	-48%	-$344K	﹤0.01%	3254
2021 Q3	$674K	Sell	6,900 -8,300	-55%	-$726K	﹤0.01%	2628
2021 Q2	$1.32M	Buy	15,200 +4,600	+43%	+$374K	0.01%	1869
2021 Q1	$763K	Sell	10,600 -3,600	-25%	-$246K	﹤0.01%	2198
2020 Q4	$852K	Buy	14,200 +3,300	+30%	+$177K	﹤0.01%	2147
2020 Q3	$504K	Sell	10,900 -29,400	-73%	-$1.49M	﹤0.01%	2238
2020 Q2	$1.95M	Buy	40,300 +29,300	+266%	+$1.28M	0.01%	1120
2020 Q1	$369K	Sell	11,000 -6,600	-38%	-$338K	﹤0.01%	2114
2019 Q4	$1.07M	Sell	17,600 -26,000	-60%	-$1.6M	0.01%	1743
2019 Q3	$2.75M	Sell	43,600 -147,800	-77%	-$9.47M	0.02%	808
2019 Q2	$13.1M	Buy	191,400 +85,400	+81%	+$5.65M	0.11%	144
2019 Q1	$7.25M	Buy	106,000 +86,900	+455%	+$5.71M	0.06%	340
2018 Q4	$1.13M	Sell	19,100 -23,100	-55%	-$1.42M	0.01%	1583
2018 Q3	$2.93M	Buy	42,200 +30,200	+252%	+$1.95M	0.02%	997
2018 Q2	$782K	Sell	12,000 -11,700	-49%	-$720K	﹤0.01%	2363
2018 Q1	$1.27M	Sell	23,700 -3,600	-13%	-$198K	0.01%	1687
2017 Q4	$1.47K	Sell	27,300 -194,100	-88%	-$9.36M	0.01%	1566
2017 Q3	$9.98K	Buy	221,400 +84,200	+61%	+$3.72M	0.05%	321
2017 Q2	$6.69K	Buy	137,200 +78,200	+133%	+$3.73M	0.04%	435
2017 Q1	$2.79K	Sell	59,000 -55,400	-48%	-$2.55M	0.02%	847
2016 Q4	$4.74M	Buy	114,400 +30,300	+36%	+$1.22M	0.03%	473
2016 Q3	$3.67M	Sell	84,100 -500	-0.6%	-$21.1K	0.02%	588
2016 Q2	$3.18M	Buy	84,600 +35,200	+71%	+$1.24M	0.02%	706
2016 Q1	$1.67M	Sell	49,400 -199,200	-80%	-$6.46M	0.01%	981
2015 Q4	$9.26M	Buy	248,600 +20,100	+9%	+$916K	0.09%	208
2015 Q3	$11M	Buy	228,500 +1,500	+0.7%	+$92.5K	0.1%	151
2015 Q2	$15.7M	Sell	227,000 -78,000	-26%	-$5.85M	0.16%	93
2015 Q1	$23.6M	Sell	305,000 -289,900	-49%	-$21.6M	0.24%	51
2014 Q4	$41.9M	Buy	594,900 +546,100	+1,119%	+$38.5M	0.38%	27
2014 Q3	$3.9M	Buy	48,800 +30,800	+171%	+$2.35M	0.05%	204
2014 Q2	$1.29K	Sell	18,000 -800	-4%	-$48.6K	0.02%	655
2014 Q1	$1.04K	Sell	18,800 -7,300	-28%	-$350K	0.01%	832
2013 Q4	$1.12M	Buy	26,100 +24,900	+2,075%	+$992K	0.01%	1026
2013 Q3	$41K	Sell	1,200 -39,700	-97%	-$1.18M	﹤0.01%	2332
2013 Q2	$1.14M	Buy	+40,900	New	+$1.15M	0.01%	836

Other funds holding LNG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Walleye Trading's LNG Position: Q1 2026 in Review

Walleye Trading sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 45,285 shares — an estimated $10.5M sold.

Walleye Trading first reported a position in LNG in Q2 2013 and held it in 41 quarters. The position peaked at $19.6M in Q4 2014. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Walleye Trading reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 45,285 Cheniere Energy shares in Q1 2026, an estimated $10.5M.
Walleye Trading first reported a position in Cheniere Energy in Q2 2013 and held it in 41 quarters.
Walleye Trading's Cheniere Energy position peaked at $19.6M in Q4 2014.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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