Illinois Municipal Retirement Fund’s Cheniere Energy LNG Stock Holding History

Illinois Municipal Retirement Fund’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	$2.92M	Sell	10,297 -5,850	-36%	-$1.35M	0.04%	471
2025 Q4	$3.14M	Hold	16,147	–	–	0.04%	448
2025 Q3	$3.79M	Buy	16,147 +1,741	+12%	+$409K	0.05%	396
2025 Q2	$3.51M	Buy	14,406 +549	+4%	+$127K	0.05%	395
2025 Q1	$3.21M	Hold	13,857	–	–	0.05%	398
2024 Q4	$2.98M	Hold	13,857	–	–	0.04%	408
2024 Q3	$2.49M	Hold	13,857	–	–	0.04%	480
2024 Q2	$2.42M	Hold	13,857	–	–	0.04%	456
2024 Q1	$2.23M	Hold	13,857	–	–	0.03%	498
2023 Q4	$2.37M	Hold	13,857	–	–	0.04%	445
2023 Q3	$2.3M	Hold	13,857	–	–	0.04%	416
2023 Q2	$2.11M	Hold	13,857	–	–	0.04%	439
2023 Q1	$2.18M	Hold	13,857	–	–	0.05%	404
2022 Q4	$2.08M	Hold	13,857	–	–	0.05%	403
2022 Q3	$2.3M	Hold	13,857	–	–	0.06%	367
2022 Q2	$1.84M	Buy	13,857 +7,336	+112%	+$999K	0.04%	411
2022 Q1	$904K	Hold	6,521	–	–	0.03%	525
2021 Q4	$661K	Hold	6,521	–	–	0.02%	622
2021 Q3	$637K	Buy	6,521 +3,092	+90%	+$271K	0.02%	586
2021 Q2	$297K	Buy	+3,429	New	+$279K	0.01%	804
2020 Q4	–	Sell	-2,000	Closed	-$93K	–	862
2020 Q3	$93K	Buy	+2,000	New	+$101K	0.01%	843

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

Illinois Municipal Retirement Fund's LNG Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Cheniere Energy (LNG) stake by 36% in Q1 2026, selling an estimated $1.35M and leaving 10,297 shares worth $2.92M. The position accounts for 0.04% of the portfolio, ranked #471.

Illinois Municipal Retirement Fund first reported a position in LNG in Q3 2020 and has held it in 21 quarters since. The position peaked at $3.79M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Illinois Municipal Retirement Fund held 10,297 shares of Cheniere Energy worth $2.92M as of Q1 2026.
Illinois Municipal Retirement Fund sold 5,850 Cheniere Energy shares in Q1 2026, an estimated $1.35M.
Cheniere Energy made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #471 holding.
Illinois Municipal Retirement Fund first reported a position in Cheniere Energy in Q3 2020 and has held it in 21 quarters since.
Illinois Municipal Retirement Fund's Cheniere Energy position peaked at $3.79M in Q3 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.