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	$4M	Sell	15,500 -31,600	-67%	-$7.3M	0.01%	638
2025 Q4	$9.16M	Buy	47,100 +44,000	+1,419%	+$9.24M	0.02%	492
2025 Q3	$728K	Sell	3,100 -18,200	-85%	-$4.28M	﹤0.01%	1179
2025 Q2	$5.19M	Sell	21,300 -8,000	-27%	-$1.85M	0.01%	616
2025 Q1	$6.78M	Buy	+29,300	New	+$6.6M	0.02%	538
2024 Q4	–	Sell	-1,300	Closed	-$234K	–	2190
2024 Q3	$234K	Sell	1,300 -60,800	-98%	-$10.9M	﹤0.01%	1666
2024 Q2	$10.9M	Buy	+62,100	New	+$9.89M	0.02%	452
2024 Q1	–	Sell	-5,500	Closed	-$939K	–	2124
2023 Q4	$939K	Sell	5,500 -202,600	-97%	-$34.8M	﹤0.01%	1429
2023 Q3	$34.5M	Buy	208,100 +15,700	+8%	+$2.53M	0.08%	205
2023 Q2	$29.3M	Sell	192,400 -23,100	-11%	-$3.42M	0.06%	248
2023 Q1	$34M	Buy	215,500 +144,900	+205%	+$21.9M	0.07%	267
2022 Q4	$10.6M	Sell	70,600 -72,200	-51%	-$12.1M	0.02%	750
2022 Q3	$23.7M	Buy	142,800 +24,100	+20%	+$3.66M	0.04%	473
2022 Q2	$15.8M	Buy	118,700 +34,500	+41%	+$4.7M	0.02%	562
2022 Q1	$11.7M	Buy	+84,200	New	+$10.2M	0.01%	687
2020 Q4	–	Sell	-118,200	Closed	-$5.47M	–	3039
2020 Q3	$5.47M	Buy	118,200 +31,000	+36%	+$1.57M	﹤0.01%	1271
2020 Q2	$4.21M	Sell	87,200 -24,100	-22%	-$1.05M	﹤0.01%	1141
2020 Q1	$3.73M	Sell	111,300 -185,600	-63%	-$9.51M	﹤0.01%	988
2019 Q4	$18.1M	Sell	296,900 -346,200	-54%	-$21.3M	0.02%	452
2019 Q3	$40.6M	Buy	643,100 +251,800	+64%	+$16.1M	0.05%	222
2019 Q2	$26.8M	Buy	391,300 +112,500	+40%	+$7.45M	0.03%	277
2019 Q1	$19.1M	Buy	278,800 +145,900	+110%	+$9.59M	0.02%	327
2018 Q4	$7.87M	Sell	132,900 -356,600	-73%	-$21.9M	0.01%	581
2018 Q3	$34M	Buy	489,500 +459,500	+1,532%	+$29.6M	0.04%	194
2018 Q2	$1.96M	Sell	30,000 -70,000	-70%	-$4.31M	﹤0.01%	917
2018 Q1	$5.34M	Buy	100,000 +96,800	+3,025%	+$5.33M	0.01%	498
2017 Q4	$172K	Hold	3,200	–	–	﹤0.01%	2396
2017 Q3	$144K	Sell	3,200 -67,700	-95%	-$2.99M	﹤0.01%	1533
2017 Q2	$3.45M	Buy	70,900 +40,100	+130%	+$1.91M	0.01%	676
2017 Q1	$1.46M	Sell	30,800 -49,500	-62%	-$2.28M	﹤0.01%	987
2016 Q4	$3.33M	Sell	80,300 -14,800	-16%	-$598K	0.01%	768
2016 Q3	$4.15M	Buy	95,100 +71,300	+300%	+$3.01M	0.01%	746
2016 Q2	$893K	Sell	23,800 -3,600	-13%	-$127K	﹤0.01%	1235
2016 Q1	$929K	Sell	27,400 -267,100	-91%	-$8.66M	﹤0.01%	1212
2015 Q4	$11M	Buy	294,500 +49,700	+20%	+$2.26M	0.02%	430
2015 Q3	$11.8M	Sell	244,800 -120,700	-33%	-$7.45M	0.03%	383
2015 Q2	$25.3M	Buy	365,500 +336,200	+1,147%	+$25.2M	0.05%	240
2015 Q1	$2.27M	Sell	29,300 -59,900	-67%	-$4.47M	0.01%	979
2014 Q4	$6.27M	Sell	89,200 -73,000	-45%	-$5.15M	0.02%	618
2014 Q3	$13M	Buy	162,200 +140,900	+662%	+$10.7M	0.04%	363
2014 Q2	$1.53M	Sell	21,300 -12,900	-38%	-$784K	0.01%	887
2014 Q1	$1.9M	Buy	34,200 +14,500	+74%	+$695K	0.01%	593
2013 Q4	$850K	Buy	19,700 +4,700	+31%	+$187K	﹤0.01%	900
2013 Q3	$511K	Buy	15,000 +2,200	+17%	+$65.3K	﹤0.01%	826
2013 Q2	$355K	Buy	+12,800	New	+$359K	﹤0.01%	896

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.