Investment Management Corp of Ontario (IMCO)’s Cheniere Energy LNG Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$3.87M	Sell	16,204 -2,360	-13%	-$588K	0.05%	318
2026 Q1	$5.27M	Sell	18,564 -3,543	-16%	-$818K	0.07%	261
2025 Q4	$4.3M	Buy	22,107 +11,768	+114%	+$2.47M	0.06%	278
2025 Q3	$2.43M	Buy	10,339 +4,914	+91%	+$1.16M	0.04%	313
2025 Q2	$1.32M	Sell	5,425 -8,041	-60%	-$1.86M	0.02%	374
2025 Q1	$3.12M	Sell	13,466 -918	-6%	-$207K	0.06%	229
2024 Q4	$3.09M	Buy	14,384 +317	+2%	+$64.4K	0.1%	123
2024 Q3	$2.53M	Sell	14,067 -6,750	-32%	-$1.21M	0.06%	238
2024 Q2	$3.64M	Sell	20,817 -5,594	-21%	-$891K	0.1%	148
2024 Q1	$4.26M	Sell	26,411 -183	-0.7%	-$29.4K	0.13%	112
2023 Q4	$4.54M	Buy	26,594 +21,155	+389%	+$3.63M	0.11%	146
2023 Q3	$903K	Buy	+5,439	New	+$877K	0.04%	185

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

Investment Management Corp of Ontario (IMCO)'s LNG Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Cheniere Energy (LNG) stake by 13% in Q2 2026, selling an estimated $588K and leaving 16,204 shares worth $3.87M. The position accounts for 0.05% of the portfolio, ranked #318.

Investment Management Corp of Ontario (IMCO) first reported a position in LNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.27M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 16,204 shares of Cheniere Energy worth $3.87M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 2,360 Cheniere Energy shares in Q2 2026, an estimated $588K.
Cheniere Energy made up 0.05% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #318 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Cheniere Energy in Q3 2023 and has held it in 12 quarters since.
Investment Management Corp of Ontario (IMCO)'s Cheniere Energy position peaked at $5.27M in Q1 2026.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.