IMC Chicago
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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
2026
Q1 		$126M Buy
443,700
+329,500
+289% +$76.1M 0.05% 254
2025
Q4 		$22.2M Buy
114,200
+7,200
+7% +$1.51M 0.01% 797
2025
Q3 		$25.1M Buy
107,000
+1,900
+2% +$447K 0.01% 689
2025
Q2 		$25.6M Buy
105,100
+12,000
+13% +$2.78M 0.01% 597
2025
Q1 		$21.5M Buy
93,100
+17,100
+23% +$3.85M 0.01% 542
2024
Q4 		$16.3M Sell
76,000
-6,000
-7% -$1.22M 0.01% 693
2024
Q3 		$14.7M Sell
82,000
-39,300
-32% -$7.07M 0.01% 671
2024
Q2 		$21.2M Buy
121,300
+71,200
+142% +$11.3M 0.01% 508
2024
Q1 		$8.08M Buy
50,100
+1,400
+3% +$225K 0.01% 786
2023
Q4 		$8.31M Sell
48,700
-11,200
-19% -$1.92M 0.01% 717
2023
Q3 		$9.94M Buy
59,900
+16,100
+37% +$2.6M 0.01% 562
2023
Q2 		$6.67M Sell
43,800
-6,600
-13% -$977K 0.01% 597
2023
Q1 		$7.94M Sell
50,400
-13,800
-21% -$2.08M 0.01% 551
2022
Q4 		$9.63M Buy
64,200
+42,000
+189% +$7.03M 0.02% 465
2022
Q3 		$3.68M Buy
+22,200
New +$3.37M ﹤0.01% 624
2019
Q2 		– Sell
-27,700
Closed -$1.89M – 739
2019
Q1 		$1.89M Buy
27,700
+9,800
+55% +$644K 0.01% 387
2018
Q4 		$1.06M Buy
+17,900
New +$1.1M ﹤0.01% 444

Other funds holding LNG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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.