Chapin Davis’s Cheniere Energy LNG Stock Holding History

Chapin Davis’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	$223K	Sell	932 -50	-5%	-$12.5K	0.04%	234
2026 Q1	$279K	Buy	+982	New	+$227K	0.06%	211
2025 Q4	–	Sell	-992	Closed	-$233K	–	250
2025 Q3	$233K	Sell	992 -58	-6%	-$13.6K	0.06%	214
2025 Q2	$256K	Buy	+1,050	New	+$243K	0.07%	192
2023 Q4	–	Sell	-1,623	Closed	-$269K	–	222
2023 Q3	$269K	Sell	1,623 -2,135	-57%	-$344K	0.13%	152
2023 Q2	$573K	Sell	3,758 -446	-11%	-$66K	0.27%	101
2023 Q1	$663K	Sell	4,204 -158	-4%	-$23.9K	0.34%	82
2022 Q4	$654K	Buy	+4,362	New	+$730K	0.38%	81

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 $3.37T AUM 44.26% 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

Chapin Davis's LNG Position: Q2 2026 in Review

Chapin Davis reduced its Cheniere Energy (LNG) stake by 5.1% in Q2 2026, selling an estimated $12.5K and leaving 932 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #234.

Chapin Davis first reported a position in LNG in Q4 2022 and has held it in 8 quarters since. The position peaked at $663K in Q1 2023. 1,333 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Chapin Davis held 932 shares of Cheniere Energy worth $223K as of Q2 2026.
Chapin Davis sold 50 Cheniere Energy shares in Q2 2026, an estimated $12.5K.
Cheniere Energy made up 0.04% of Chapin Davis's portfolio in Q2 2026, its #234 holding.
Chapin Davis first reported a position in Cheniere Energy in Q4 2022 and has held it in 8 quarters since.
Chapin Davis's Cheniere Energy position peaked at $663K in Q1 2023.
1,333 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.