International Assets Investment Management’s Cheniere Energy LNG Stock Holding History

International Assets Investment Management’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 Q2	–	Sell	-813	Closed	-$224K	–	2409
2026 Q1	$224K	Buy	+813	New	+$188K	0.02%	756
2025 Q4	–	Sell	-1,350	Closed	-$319K	–	2239
2025 Q3	$319K	Buy	1,350 +20	+2%	+$4.7K	0.03%	592
2025 Q2	$324K	Sell	1,330 -721	-35%	-$167K	0.03%	586
2025 Q1	$475K	Buy	2,051 +147	+8%	+$33.1K	0.04%	422
2024 Q4	$420K	Buy	1,904 +1,020	+115%	+$207K	0.04%	466
2024 Q3	$159K	Buy	+884	New	+$159K	0.01%	671
2023 Q1	–	Sell	-1,544	Closed	-$232K	–	1281
2022 Q4	$232K	Buy	+1,544	New	+$258K	0.02%	577
2021 Q2	–	Sell	-369	Closed	-$22K	–	1266
2021 Q1	$22K	Hold	369	–	–	﹤0.01%	1270
2020 Q4	$22K	Buy	+369	New	+$19.8K	﹤0.01%	1135

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

International Assets Investment Management's LNG Position: Q2 2026 in Review

International Assets Investment Management sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 813 shares — an estimated $224K sold.

International Assets Investment Management first reported a position in LNG in Q4 2020 and held it in 9 quarters. The position peaked at $475K in Q1 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

International Assets Investment Management reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
International Assets Investment Management sold 813 Cheniere Energy shares in Q2 2026, an estimated $224K.
International Assets Investment Management first reported a position in Cheniere Energy in Q4 2020 and held it in 9 quarters.
International Assets Investment Management's Cheniere Energy position peaked at $475K in Q1 2025.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.