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	$23.4M	Buy	82,600 +6,400	+8%	+$1.48M	0.04%	456
2025 Q4	$14.8M	Sell	76,200 -32,400	-30%	-$6.8M	0.02%	737
2025 Q3	$25.5M	Buy	108,600 +47,100	+77%	+$11.1M	0.04%	492
2025 Q2	$15M	Buy	61,500 +42,000	+215%	+$9.73M	0.03%	647
2025 Q1	$4.51M	Sell	19,500 -36,900	-65%	-$8.31M	0.01%	1163
2024 Q4	$12.1M	Sell	56,400 -6,000	-10%	-$1.22M	0.03%	689
2024 Q3	$11.2M	Sell	62,400 -126,300	-67%	-$22.7M	0.02%	715
2024 Q2	$33M	Buy	188,700 +166,300	+742%	+$26.5M	0.08%	270
2024 Q1	$3.61M	Sell	22,400 -55,900	-71%	-$8.99M	0.01%	1348
2023 Q4	$13.4M	Buy	78,300 +50,900	+186%	+$8.75M	0.03%	624
2023 Q3	$4.55M	Buy	27,400 +13,700	+100%	+$2.21M	0.01%	1184
2023 Q2	$2.09M	Sell	13,700 -15,700	-53%	-$2.32M	0.01%	1620
2023 Q1	$4.63M	Sell	29,400 -5,200	-15%	-$785K	0.01%	1098
2022 Q4	$5.19M	Sell	34,600 -15,200	-31%	-$2.54M	0.01%	1033
2022 Q3	$8.26M	Sell	49,800 -100	-0.2%	-$15.2K	0.03%	722
2022 Q2	$6.64M	Sell	49,900 -3,800	-7%	-$518K	0.02%	861
2022 Q1	$7.45M	Buy	53,700 +44,200	+465%	+$5.37M	0.02%	761
2021 Q4	$963K	Sell	9,500 -19,500	-67%	-$2.03M	﹤0.01%	2271
2021 Q3	$2.83M	Sell	29,000 -1,600	-5%	-$140K	0.01%	1325
2021 Q2	$2.65M	Buy	30,600 +4,500	+17%	+$366K	0.01%	1265
2021 Q1	$1.88M	Buy	26,100 +4,000	+18%	+$273K	0.01%	1382
2020 Q4	$1.33M	Buy	22,100 +7,900	+56%	+$424K	0.01%	1737
2020 Q3	$657K	Sell	14,200 -2,700	-16%	-$137K	﹤0.01%	2007
2020 Q2	$817K	Sell	16,900 -39,100	-70%	-$1.71M	0.01%	1846
2020 Q1	$1.88M	Sell	56,000 -86,100	-61%	-$4.41M	0.01%	877
2019 Q4	$8.68M	Sell	142,100 -47,000	-25%	-$2.89M	0.06%	335
2019 Q3	$11.9M	Sell	189,100 -302,300	-62%	-$19.4M	0.1%	154
2019 Q2	$33.6M	Buy	491,400 +158,100	+47%	+$10.5M	0.29%	30
2019 Q1	$22.8M	Buy	333,300 +46,100	+16%	+$3.03M	0.18%	75
2018 Q4	$17M	Buy	287,200 +17,700	+7%	+$1.09M	0.12%	126
2018 Q3	$18.7M	Buy	269,500 +180,800	+204%	+$11.7M	0.1%	162
2018 Q2	$5.78M	Buy	88,700 +50,200	+130%	+$3.09M	0.03%	530
2018 Q1	$2.06M	Sell	38,500 -167,300	-81%	-$9.22M	0.01%	1181
2017 Q4	$11.1K	Sell	205,800 -19,500	-9%	-$941K	0.05%	305
2017 Q3	$10.2K	Sell	225,300 -57,200	-20%	-$2.53M	0.05%	314
2017 Q2	$13.8K	Buy	282,500 +98,000	+53%	+$4.67M	0.08%	194
2017 Q1	$8.72K	Sell	184,500 -74,300	-29%	-$3.43M	0.06%	256
2016 Q4	$10.7M	Buy	258,800 +224,500	+655%	+$9.06M	0.08%	175
2016 Q3	$1.5M	Sell	34,300 -51,900	-60%	-$2.19M	0.01%	1212
2016 Q2	$3.24M	Buy	86,200 +68,100	+376%	+$2.39M	0.02%	698
2016 Q1	$613K	Sell	18,100 -16,700	-48%	-$541K	0.01%	1802
2015 Q4	$1.3M	Buy	34,800 +11,600	+50%	+$528K	0.01%	1053
2015 Q3	$1.12M	Buy	23,200 +11,900	+105%	+$734K	0.01%	984
2015 Q2	$784K	Sell	11,300 -77,300	-87%	-$5.79M	0.01%	1302
2015 Q1	$6.86M	Sell	88,600 -401,700	-82%	-$30M	0.07%	229
2014 Q4	$34.5M	Buy	490,300 +451,500	+1,164%	+$31.8M	0.31%	34
2014 Q3	$3.1M	Buy	38,800 +19,600	+102%	+$1.49M	0.04%	270
2014 Q2	$1.38K	Sell	19,200 -5,200	-21%	-$316K	0.02%	613
2014 Q1	$1.35K	Sell	24,400 -36,400	-60%	-$1.74M	0.02%	678
2013 Q4	$2.62M	Buy	60,800 +60,400	+15,100%	+$2.41M	0.03%	539
2013 Q3	$14K	Sell	400 -9,800	-96%	-$291K	﹤0.01%	2618
2013 Q2	$284K	Buy	+10,200	New	+$286K	﹤0.01%	1526

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.