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Davidson Capital Management’s Cheniere Energy LNG Stock Holding History

Davidson Capital 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
2024
Q2 		– Sell
-41
Closed -$6.61K – 97
2024
Q1 		$6.61K Buy
41
+7
+21% +$1.13K ﹤0.01% 86
2023
Q4 		$5.8K Buy
+34
New +$5.84K ﹤0.01% 100

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Davidson Capital Management's LNG Position: Q2 2024 in Review

Davidson Capital Management sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 41 shares — an estimated $6.61K sold.

Davidson Capital Management first reported a position in LNG in Q4 2023 and held it in 2 quarters. The position peaked at $6.61K in Q1 2024. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • Davidson Capital Management reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Davidson Capital Management sold 41 Cheniere Energy shares in Q2 2024, an estimated $6.61K.
  • Davidson Capital Management first reported a position in Cheniere Energy in Q4 2023 and held it in 2 quarters.
  • Davidson Capital Management's Cheniere Energy position peaked at $6.61K in Q1 2024.
  • 988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Davidson Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.