Parallax Volatility Advisers, L.P. LNG — CHENIERE ENERGY INC COM NEW

Ownership history in Parallax Volatility Advisers, L.P.  ·  132 quarters on record

AI Ownership Summary

Parallax Volatility Advisers, L.P. reported CHENIERE ENERGY INC COM NEW (LNG) in 132 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q2. The latest visible filing shows LNG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parallax Volatility Advisers, L.P.'s position in CHENIERE ENERGY INC COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LNG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LNG stock page Parallax Volatility Advisers, L.P. fund profile Parallax Volatility Advisers, L.P. full holdings
How Parallax Volatility Advisers, L.P. held LNG — position size vs. price
% of Fund (quarterly)    LNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 47,100 +44,000 +1419.4% 0.02% $9.2M 2026-02-14 (Est.) $220.79
2025 Q3 REDUCED 81.1% -17.8% ✅ 3,100 -13,311 -81.1% 0.00% $728K 2025-11-14 $214.62
2025 Q3 REDUCED 82.7% -17.8% ✅ 16,411 -78,489 -82.7% 0.01% $3.9M 2025-11-14 $214.62
2025 Q2 ADDED — — — 94,900 +73,600 +345.5% 0.05% $23.1M 2025-08-14 $231.40
2025 Q2 REDUCED 64.5% -3.1% ✅ 21,300 -38,700 -64.5% 0.01% $5.2M 2025-08-14 $231.40
2025 Q1 ADDED — — — 60,000 +30,700 +104.8% 0.04% $13.9M 2025-05-15 $233.97
2025 Q1 REDUCED 10.9% +5.5% ❌ 29,300 -3,589 -10.9% 0.02% $6.8M 2025-05-15 $233.97
2024 Q4 ADDED — — — 32,889 +22,684 +222.3% 0.01% $7.1M 2025-02-14 $211.49
2024 Q3 ADDED — — — 10,205 +9,605 +1600.8% 0.00% $1.8M 2024-11-14 $208.30
2024 Q3 REDUCED 53.8% +18.8% ❌ 600 -700 -53.8% 0.00% $108K 2024-11-14 $208.30
2024 Q3 REDUCED 82.4% +18.8% ❌ 1,300 -6,100 -82.4% 0.00% $234K 2024-11-14 $208.30
2024 Q2 REDUCED 88.1% +3.1% ❌ 7,400 -54,700 -88.1% 0.00% $1.3M 2024-08-14 $181.50
2024 Q2 ADDED — — — 62,100 +49,566 +395.5% 0.02% $10.9M 2024-08-14 $181.50
2024 Q2 REDUCED 12.3% +3.1% ❌ 12,534 -1,763 -12.3% 0.00% $2.2M 2024-08-14 $181.50
2024 Q1 REDUCED 44.6% +7.6% ❌ 14,297 -11,505 -44.6% 0.01% $2.3M 2024-05-15 $153.53
2023 Q4 ADDED — — — 25,802 +20,302 +369.1% 0.01% $4.4M 2024-02-14 $152.58
2023 Q4 ADDED — — — 5,500 +2,200 +66.7% 0.00% $939K 2024-02-14 $152.58
2023 Q4 REDUCED 84.9% -6.4% ✅ 3,300 -18,501 -84.9% 0.00% $563K 2024-02-14 $152.58
114 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LNG

As of 2026 Q1 — sorted by position size

SL ADVISORS, LLC 3Y 7Y 8.41% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 7.33% SeaTown Holdings Pte. Ltd. 3Y 7Y 6.69% ELCO Management Co., LLC 3Y 7Y 6.27% Ausbil Investment Management Ltd 3Y 4.56% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 3.93% Gunderson Capital Management LLC 3Y 3.16% Cannon Global Investment Management, LLC 3Y 2.83% VIEWPOINT INVESTMENT PARTNERS CORP 3Y 7Y 2.71% Riverstone Advisors, LLC 3Y 7Y 2.69%

FAQ About Parallax Volatility Advisers, L.P. and LNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Parallax Volatility Advisers, L.P. reported owning LNG?

Parallax Volatility Advisers, L.P. reported LNG across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LNG position in Parallax Volatility Advisers, L.P.'s portfolio?

The largest reported portfolio weight for LNG was 0.05% in 2025 Q2.

What is the latest reported LNG position on this page?

The most recent filing on this page is 2025 Q4, when Parallax Volatility Advisers, L.P. reported 47,100 shares, equal to 0.02% of portfolio, with an estimated market value of $9.2M.

What does the chart on this LNG ownership page compare?

The chart compares Parallax Volatility Advisers, L.P.'s quarterly LNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Parallax Volatility Advisers, L.P. time their LNG position?

Based on 13F filing dates vs. subsequent LNG price moves, Parallax Volatility Advisers, L.P. correctly timed 70 out of 131 reported position changes (53%). The annualised alpha on LNG relative to SPY over the holding period was +6.9%.

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