Davis Capital Management
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Davis Capital Management’s Cheniere Energy LNG Stock Holding History

Davis 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
2026
Q3 		$2.15K Sell
8
-9
-53% -$2.42K ﹤0.01% 389
2026
Q2 		$4.06K Buy
17
+15
+750% +$3.74K ﹤0.01% 331
2026
Q1 		$568 Hold
2
– – ﹤0.01% 396
2025
Q4 		$389 Hold
2
– – ﹤0.01% 452
2025
Q3 		$470 Buy
+2
New +$470 ﹤0.01% 415

Other funds holding LNG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.47B AUM 13.78% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Davis Capital Management's LNG Position: Q3 2026 in Review

Davis Capital Management reduced its Cheniere Energy (LNG) stake by 53% in Q3 2026, selling an estimated $2.42K and leaving 8 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Davis Capital Management first reported a position in LNG in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.06K in Q2 2026. 932 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

  • Davis Capital Management held 8 shares of Cheniere Energy worth $2.15K as of Q3 2026.
  • Davis Capital Management sold 9 Cheniere Energy shares in Q3 2026, an estimated $2.42K.
  • Cheniere Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #389 holding.
  • Davis Capital Management first reported a position in Cheniere Energy in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Cheniere Energy position peaked at $4.06K in Q2 2026.
  • 932 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.