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 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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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. 514 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.
514 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.