Parallax Volatility Advisers’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,411
| Closed | -$3.45M | – | 1761 |
|
|
2025
Q3 | $3.86M | Buy |
+16,411
| New | +$3.86M | 0.01% | 743 |
|
|
2025
Q1 | – | Sell |
-32,889
| Closed | -$7.41M | – | 1885 |
|
|
2024
Q4 | $7.07M | Buy |
32,889
+22,684
| +222% | +$4.61M | 0.01% | 690 |
|
|
2024
Q3 | $1.84M | Sell |
10,205
-2,329
| -19% | -$419K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $2.19M | Sell |
12,534
-1,763
| -12% | -$281K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $2.31M | Sell |
14,297
-11,505
| -45% | -$1.85M | 0.01% | 990 |
|
|
2023
Q4 | $4.4M | Buy |
25,802
+4,001
| +18% | +$687K | 0.01% | 872 |
|
|
2023
Q3 | $3.62M | Buy |
21,801
+21,359
| +4,832% | +$3.45M | 0.01% | 888 |
|
|
2023
Q2 | $67.3K | Buy |
+442
| New | +$65.4K | ﹤0.01% | 2047 |
|
|
2020
Q4 | – | Sell |
-10,234
| Closed | -$474K | – | 3038 |
|
|
2020
Q3 | $474K | Sell |
10,234
-11,654
| -53% | -$591K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $1.06M | Sell |
21,888
-30,554
| -58% | -$1.33M | ﹤0.01% | 1720 |
|
|
2020
Q1 | $1.76M | Sell |
52,442
-100,925
| -66% | -$5.17M | ﹤0.01% | 1288 |
|
|
2019
Q4 | $9.37M | Buy |
153,367
+7,308
| +5% | +$450K | 0.01% | 676 |
|
|
2019
Q3 | $9.21M | Sell |
146,059
-98,572
| -40% | -$6.31M | 0.01% | 623 |
|
|
2019
Q2 | $16.7M | Buy |
244,631
+199,570
| +443% | +$13.2M | 0.02% | 404 |
|
|
2019
Q1 | $3.08M | Buy |
45,061
+41,628
| +1,213% | +$2.74M | ﹤0.01% | 841 |
|
|
2018
Q4 | $203K | Sell |
3,433
-32,399
| -90% | -$1.99M | ﹤0.01% | 1737 |
|
|
2018
Q3 | $2.49M | Buy |
+35,832
| New | +$2.31M | ﹤0.01% | 956 |
|
|
2018
Q2 | – | Sell |
-93,138
| Closed | -$5.73M | – | 2812 |
|
|
2018
Q1 | $4.98M | Buy |
93,138
+44,842
| +93% | +$2.47M | 0.01% | 517 |
|
|
2017
Q4 | $2.6M | Buy |
48,296
+27,345
| +131% | +$1.32M | ﹤0.01% | 831 |
|
|
2017
Q3 | $944K | Buy |
+20,951
| New | +$926K | ﹤0.01% | 1090 |
|
|
2016
Q1 | – | Sell |
-122,080
| Closed | -$3.96M | – | 3195 |
|
|
2015
Q4 | $4.55M | Sell |
122,080
-28,862
| -19% | -$1.31M | 0.01% | 719 |
|
|
2015
Q3 | $7.29M | Buy |
+150,942
| New | +$9.31M | 0.02% | 566 |
|
|
2015
Q2 | – | Sell |
-101,925
| Closed | -$7.64M | – | 4383 |
|
|
2015
Q1 | $7.89M | Buy |
+101,925
| New | +$7.61M | 0.02% | 551 |
|
|
2014
Q4 | – | Sell |
-9,915
| Closed | -$699K | – | 5509 |
|
|
2014
Q3 | $793K | Sell |
9,915
-3,359
| -25% | -$256K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $952K | Sell |
13,274
-25,930
| -66% | -$1.58M | ﹤0.01% | 1064 |
|
|
2014
Q1 | $2.17M | Buy |
39,204
+32,325
| +470% | +$1.55M | 0.01% | 565 |
|
|
2013
Q4 | $297K | Buy |
+6,879
| New | +$274K | ﹤0.01% | 1260 |
|
|
2013
Q3 | – | Sell |
-9,779
| Closed | -$290K | – | 3143 |
|
|
2013
Q2 | $271K | Buy |
+9,779
| New | +$275K | ﹤0.01% | 943 |
|
Other funds holding LNG
VPM
VCM
Parallax Volatility Advisers's LNG Position: Q4 2025 in Review
Parallax Volatility Advisers sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 16,411 shares — an estimated $3.45M sold.
Parallax Volatility Advisers first reported a position in LNG in Q2 2013 and held it in 28 quarters. The position peaked at $16.7M in Q2 2019. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.
- Parallax Volatility Advisers reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 16,411 Cheniere Energy shares in Q4 2025, an estimated $3.45M.
- Parallax Volatility Advisers first reported a position in Cheniere Energy in Q2 2013 and held it in 28 quarters.
- Parallax Volatility Advisers's Cheniere Energy position peaked at $16.7M in Q2 2019.
- 1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.
Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.