Davenport & Co’s Cheniere Energy LNG Stock Holding History

Davenport & Co’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	$309K	Buy	1,291 +17	+1%	+$4.23K	﹤0.01%	1189
2026 Q1	$362K	Sell	1,274 -55	-4%	-$12.7K	﹤0.01%	1056
2025 Q4	$258K	Sell	1,329 -65	-5%	-$13.6K	﹤0.01%	1141
2025 Q3	$328K	Buy	1,394 +29	+2%	+$6.82K	﹤0.01%	1036
2025 Q2	$332K	Buy	+1,365	New	+$316K	﹤0.01%	1011
2025 Q1	–	Sell	-1,179	Closed	-$253K	–	1201
2024 Q4	$253K	Buy	+1,179	New	+$239K	﹤0.01%	1054

Other funds holding LNG

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Davenport & Co's LNG Position: Q2 2026 in Review

Davenport & Co increased its Cheniere Energy (LNG) stake by 1.3% in Q2 2026, buying an estimated $4.23K and bringing the position to 1,291 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Davenport & Co first reported a position in LNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $362K in Q1 2026. 242 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Davenport & Co held 1,291 shares of Cheniere Energy worth $309K as of Q2 2026.
Davenport & Co bought 17 Cheniere Energy shares in Q2 2026, an estimated $4.23K.
Cheniere Energy made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1189 holding.
Davenport & Co first reported a position in Cheniere Energy in Q4 2024 and has held it in 6 quarters since.
Davenport & Co's Cheniere Energy position peaked at $362K in Q1 2026.
242 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.