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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Davis Capital Management's LNG Position: Q2 2026 in Review

Davis Capital Management increased its Cheniere Energy (LNG) stake by 750% in Q2 2026, buying an estimated $3.74K and bringing the position to 17 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Davis Capital Management first reported a position in LNG in Q3 2025 and has held it in 4 quarters since. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Davis Capital Management held 17 shares of Cheniere Energy worth $4.06K as of Q2 2026.
  • Davis Capital Management bought 15 Cheniere Energy shares in Q2 2026, an estimated $3.74K.
  • Cheniere Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #331 holding.
  • Davis Capital Management first reported a position in Cheniere Energy in Q3 2025 and has held it in 4 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.