IMC Chicago’s Cheniere Energy LNG Stock Holding History

IMC Chicago’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
2025 Q4	–	Sell	-15,699	Closed	-$3.3M	–	4270
2025 Q3	$3.69M	Sell	15,699 -476	-3%	-$112K	﹤0.01%	1797
2025 Q2	$3.94M	Buy	+16,175	New	+$3.75M	﹤0.01%	1552

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

IMC Chicago's LNG Position: Q4 2025 in Review

IMC Chicago sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 15,699 shares — an estimated $3.3M sold.

IMC Chicago first reported a position in LNG in Q2 2025 and held it in 2 quarters. The position peaked at $3.94M in Q2 2025. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

IMC Chicago reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 15,699 Cheniere Energy shares in Q4 2025, an estimated $3.3M.
IMC Chicago first reported a position in Cheniere Energy in Q2 2025 and held it in 2 quarters.
IMC Chicago's Cheniere Energy position peaked at $3.94M in Q2 2025.
1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.