Caitong International Asset Management’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$169K Sell
707
-28,853
-98% -$7.19M 0.02% 454
2026
Q1
$8.39M Buy
+29,560
New +$6.83M 1.55% 9
2025
Q4
– Sell
-113
Closed -$26.6K – 2174
2025
Q3
$26.6K Buy
+113
New +$26.6K 0.02% 558
2025
Q2
– Sell
-215
Closed -$49.8K – 2257
2025
Q1
$49.8K Buy
215
+207
+2,588% +$46.6K 0.04% 501
2024
Q4
$1.72K Buy
+8
New +$1.62K ﹤0.01% 1200

Other funds holding LNG

Caitong International Asset Management's LNG Position: Q2 2026 in Review

Caitong International Asset Management reduced its Cheniere Energy (LNG) stake by 98% in Q2 2026, selling an estimated $7.19M and leaving 707 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #454.

Caitong International Asset Management first reported a position in LNG in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.39M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Caitong International Asset Management held 707 shares of Cheniere Energy worth $169K as of Q2 2026.
  • Caitong International Asset Management sold 28,853 Cheniere Energy shares in Q2 2026, an estimated $7.19M.
  • Cheniere Energy made up 0.02% of Caitong International Asset Management's portfolio in Q2 2026, its #454 holding.
  • Caitong International Asset Management first reported a position in Cheniere Energy in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Cheniere Energy position peaked at $8.39M in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.