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Thompson Davis & Co’s Cheniere Energy LNG Stock Holding History

Thompson Davis & 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 		$329K Hold
1,375
– – 0.2% 98
2026
Q1 		$390K Sell
1,375
-250
-15% -$57.7K 0.26% 65
2025
Q4 		$316K Sell
1,625
-350
-18% -$73.5K 0.19% 94
2025
Q3 		$464K Sell
1,975
-10
-0.5% -$2.35K 0.29% 61
2025
Q2 		$483K Sell
1,985
-300
-13% -$69.5K 0.33% 54
2025
Q1 		$529K Buy
+2,285
New +$514K 0.42% 43
2024
Q2 		– Sell
-1,850
Closed -$298K – 128
2024
Q1 		$298K Sell
1,850
-700
-27% -$113K 0.2% 65
2023
Q4 		$435K Hold
2,550
– – 0.37% 37
2023
Q3 		$423K Buy
2,550
+100
+4% +$16.1K 0.52% 34
2023
Q2 		$373K Sell
2,450
-300
-11% -$44.4K 0.42% 49
2023
Q1 		$433K Sell
2,750
-150
-5% -$22.6K 0.57% 35
2022
Q4 		$435K Buy
2,900
+25
+0.9% +$4.18K 0.62% 32
2022
Q3 		$477K Buy
+2,875
New +$436K 0.65% 28
2022
Q2 		– Sell
-3,100
Closed -$430K – 113
2022
Q1 		$430K Buy
+3,100
New +$377K 0.52% 45
2018
Q3 		$7K Hold
100
– – 0.02% 523
2018
Q2 		$7K Buy
+100
New +$6.16K 0.02% 477
2017
Q1 		– Sell
-350
Closed -$15K – 1197
2016
Q4 		$15K Sell
350
-100
-22% -$4.04K 0.02% 592
2016
Q3 		$20K Hold
450
– – 0.04% 480
2016
Q2 		$17K Sell
450
-150
-25% -$5.28K 0.03% 512
2016
Q1 		$20K Buy
600
+250
+71% +$8.1K 0.03% 462
2015
Q4 		$13K Sell
350
-50
-13% -$2.28K 0.02% 596
2015
Q3 		$19K Buy
+400
New +$24.7K 0.03% 481
2014
Q2 		– Sell
-250
Closed -$14K – 811
2014
Q1 		$14K Buy
+250
New +$12K 0.02% 437

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

Thompson Davis & Co's LNG Position: Q2 2026 in Review

Thompson Davis & Co held its Cheniere Energy (LNG) position steady in Q2 2026 at 1,375 shares worth $329K. The position accounts for 0.2% of the portfolio, ranked #98.

Thompson Davis & Co first reported a position in LNG in Q1 2014 and has held it in 23 quarters since. The position peaked at $529K in Q1 2025. 1,343 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Thompson Davis & Co held 1,375 shares of Cheniere Energy worth $329K as of Q2 2026.
  • Thompson Davis & Co left its Cheniere Energy share count unchanged in Q2 2026.
  • Cheniere Energy made up 0.2% of Thompson Davis & Co's portfolio in Q2 2026, its #98 holding.
  • Thompson Davis & Co first reported a position in Cheniere Energy in Q1 2014 and has held it in 23 quarters since.
  • Thompson Davis & Co's Cheniere Energy position peaked at $529K in Q1 2025.
  • 1,343 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.