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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 – 2411
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 Sell
1,904
-157,016
-99% -$31.9M 0.04% 466
2024
Q3 		$884 Buy
+158,920
New +$28.6M ﹤0.01% 1174
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

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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. 486 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.
  • 486 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.