Invesco LLC (Illinois)’s Cheniere Energy LNG Stock Holding History

Invesco LLC (Illinois)’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	$235K	Hold	984	–	–	0.07%	123
2026 Q1	$279K	Buy	+984	New	+$227K	0.1%	114
2025 Q4	–	Sell	-1,007	Closed	-$237K	–	134
2025 Q3	$237K	Sell	1,007 -1,351	-57%	-$318K	0.08%	125
2025 Q2	$574K	Sell	2,358 -719	-23%	-$167K	0.21%	83
2025 Q1	$712K	Sell	3,077 -1,822	-37%	-$410K	0.29%	72
2024 Q4	$1.05M	Sell	4,899 -50	-1%	-$10.2K	0.42%	54
2024 Q3	$890K	Sell	4,949 -10	-0.2%	-$1.8K	0.36%	68
2024 Q2	$867K	Sell	4,959 -1,350	-21%	-$215K	0.36%	66
2024 Q1	$1.02M	Sell	6,309 -604	-9%	-$97.1K	0.43%	58
2023 Q4	$1.18M	Sell	6,913 -72	-1%	-$12.4K	0.55%	52
2023 Q3	$1.16M	Buy	6,985 +131	+2%	+$21.1K	0.58%	49
2023 Q2	$1.04M	Buy	+6,854	New	+$1.01M	0.51%	53

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

Invesco LLC (Illinois)'s LNG Position: Q2 2026 in Review

Invesco LLC (Illinois) held its Cheniere Energy (LNG) position steady in Q2 2026 at 984 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #123.

Invesco LLC (Illinois) first reported a position in LNG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.18M in Q4 2023. 515 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Invesco LLC (Illinois) held 984 shares of Cheniere Energy worth $235K as of Q2 2026.
Invesco LLC (Illinois) left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.07% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #123 holding.
Invesco LLC (Illinois) first reported a position in Cheniere Energy in Q2 2023 and has held it in 12 quarters since.
Invesco LLC (Illinois)'s Cheniere Energy position peaked at $1.18M in Q4 2023.
515 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.