Parallax Volatility Advisers’s Cheniere Energy LNG Stock Holding History

Parallax Volatility Advisers’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	$4.56M	Buy	+17,700	New	+$4.09M	0.01%	598
2025 Q3	–	Sell	-94,900	Closed	-$23.1M	–	1732
2025 Q2	$23.1M	Buy	94,900 +34,900	+58%	+$8.08M	0.05%	246
2025 Q1	$13.9M	Buy	+60,000	New	+$13.5M	0.04%	368
2024 Q4	–	Sell	-600	Closed	-$108K	–	2189
2024 Q3	$108K	Sell	600 -6,800	-92%	-$1.22M	﹤0.01%	1766
2024 Q2	$1.29M	Buy	+7,400	New	+$1.18M	﹤0.01%	1179
2024 Q1	–	Sell	-3,300	Closed	-$563K	–	2123
2023 Q4	$563K	Sell	3,300 -111,700	-97%	-$19.2M	﹤0.01%	1570
2023 Q3	$19.1M	Sell	115,000 -52,200	-31%	-$8.42M	0.04%	345
2023 Q2	$25.5M	Sell	167,200 -51,600	-24%	-$7.64M	0.06%	287
2023 Q1	$34.5M	Buy	218,800 +204,500	+1,430%	+$30.9M	0.07%	266
2022 Q4	$2.14M	Sell	14,300 -115,100	-89%	-$19.3M	﹤0.01%	1372
2022 Q3	$21.5M	Buy	129,400 +27,500	+27%	+$4.17M	0.03%	503
2022 Q2	$13.6M	Sell	101,900 -52,400	-34%	-$7.14M	0.01%	614
2022 Q1	$21.4M	Buy	+154,300	New	+$18.8M	0.01%	484
2020 Q4	–	Sell	-196,300	Closed	-$9.09M	–	3037
2020 Q3	$9.09M	Sell	196,300 -25,500	-11%	-$1.29M	0.01%	1045
2020 Q2	$10.7M	Buy	221,800 +52,300	+31%	+$2.28M	0.01%	753
2020 Q1	$5.68M	Sell	169,500 -8,400	-5%	-$431K	0.01%	830
2019 Q4	$10.9M	Sell	177,900 -370,300	-68%	-$22.8M	0.01%	619
2019 Q3	$34.6M	Buy	548,200 +320,900	+141%	+$20.6M	0.04%	248
2019 Q2	$15.6M	Buy	227,300 +21,800	+11%	+$1.44M	0.02%	425
2019 Q1	$14.1M	Buy	+205,500	New	+$13.5M	0.02%	391
2018 Q3	–	Sell	-50,000	Closed	-$3.26M	–	3179
2018 Q2	$3.26M	Sell	50,000 -50,000	-50%	-$3.08M	﹤0.01%	763
2018 Q1	$5.35M	Buy	100,000 +87,700	+713%	+$4.83M	0.01%	497
2017 Q4	$663K	Sell	12,300 -180,000	-94%	-$8.68M	﹤0.01%	1357
2017 Q3	$8.66M	Sell	192,300 -260,500	-58%	-$11.5M	0.01%	442
2017 Q2	$22.1M	Buy	452,800 +93,800	+26%	+$4.47M	0.04%	240
2017 Q1	$17M	Buy	359,000 +7,200	+2%	+$332K	0.04%	270
2016 Q4	$14.6M	Sell	351,800 -290,700	-45%	-$11.7M	0.03%	346
2016 Q3	$28M	Buy	642,500 +465,500	+263%	+$19.6M	0.05%	229
2016 Q2	$6.64M	Sell	177,000 -76,600	-30%	-$2.69M	0.01%	533
2016 Q1	$8.58M	Buy	253,600 +173,100	+215%	+$5.61M	0.02%	410
2015 Q4	$3M	Buy	80,500 +20,200	+33%	+$920K	0.01%	873
2015 Q3	$2.91M	Sell	60,300 -20,300	-25%	-$1.25M	0.01%	854
2015 Q2	$5.58M	Sell	80,600 -37,200	-32%	-$2.79M	0.01%	679
2015 Q1	$9.12M	Sell	117,800 -310,700	-73%	-$23.2M	0.02%	503
2014 Q4	$30.2M	Buy	428,500 +124,100	+41%	+$8.75M	0.09%	218
2014 Q3	$24.4M	Buy	304,400 +192,800	+173%	+$14.7M	0.08%	224
2014 Q2	$8M	Buy	111,600 +92,600	+487%	+$5.63M	0.03%	371
2014 Q1	$1.05M	Buy	19,000 +9,700	+104%	+$465K	0.01%	755
2013 Q4	$401K	Sell	9,300 -19,800	-68%	-$788K	﹤0.01%	1143
2013 Q3	$991K	Buy	29,100 +24,300	+506%	+$721K	0.01%	676
2013 Q2	$134K	Buy	+4,800	New	+$135K	﹤0.01%	1161

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

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.