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 		$97M Buy
341,800
+227,400
+199% +$52.5M 0.03% 305
2025
Q4 		$22.2M Sell
114,400
-5,300
-4% -$1.11M 0.01% 796
2025
Q3 		$28.1M Buy
119,700
+1,900
+2% +$447K 0.01% 645
2025
Q2 		$28.7M Buy
117,800
+26,900
+30% +$6.23M 0.01% 560
2025
Q1 		$21M Sell
90,900
-7,800
-8% -$1.76M 0.01% 557
2024
Q4 		$21.2M Buy
98,700
+26,200
+36% +$5.32M 0.01% 590
2024
Q3 		$13M Sell
72,500
-40,300
-36% -$7.25M 0.01% 720
2024
Q2 		$19.7M Buy
112,800
+67,500
+149% +$10.7M 0.01% 532
2024
Q1 		$7.31M Sell
45,300
-7,500
-14% -$1.21M ﹤0.01% 827
2023
Q4 		$9.01M Buy
52,800
+4,400
+9% +$756K 0.01% 682
2023
Q3 		$8.03M Buy
48,400
+14,100
+41% +$2.27M 0.01% 614
2023
Q2 		$5.23M Sell
34,300
-14,000
-29% -$2.07M ﹤0.01% 663
2023
Q1 		$7.61M Sell
48,300
-1,600
-3% -$242K 0.01% 560
2022
Q4 		$7.48M Buy
49,900
+15,800
+46% +$2.64M 0.01% 517
2022
Q3 		$5.66M Buy
+34,100
New +$5.17M 0.01% 551
2019
Q4 		– Sell
-10,000
Closed -$631K – 828
2019
Q3 		$631K Sell
10,000
-4,600
-32% -$295K ﹤0.01% 626
2019
Q2 		$999K Sell
14,600
-8,900
-38% -$589K ﹤0.01% 546
2019
Q1 		$1.61M Sell
23,500
-2,300
-9% -$151K 0.01% 405
2018
Q4 		$1.53M Buy
+25,800
New +$1.59M ﹤0.01% 384

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.