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 Q2	$3.2M	Buy	13,387 +3,090	+30%	+$770K	0.04%	487
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Illinois Municipal Retirement Fund's LNG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Cheniere Energy (LNG) stake by 30% in Q2 2026, buying an estimated $770K and bringing the position to 13,387 shares worth $3.2M. The position accounts for 0.04% of the portfolio, ranked #487.

Illinois Municipal Retirement Fund first reported a position in LNG in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.79M in Q3 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Illinois Municipal Retirement Fund held 13,387 shares of Cheniere Energy worth $3.2M as of Q2 2026.
Illinois Municipal Retirement Fund bought 3,090 Cheniere Energy shares in Q2 2026, an estimated $770K.
Cheniere Energy made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #487 holding.
Illinois Municipal Retirement Fund first reported a position in Cheniere Energy in Q3 2020 and has held it in 22 quarters since.
Illinois Municipal Retirement Fund's Cheniere Energy position peaked at $3.79M in Q3 2025.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.