Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
LNG holding history
Cheniere Energy, Inc. in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LNG overviewAll 13F holders of LNGFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,375
- Value
- $328.6K
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,375 | $328.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,375 | $390.2K | 0.3% | −250−15.4% | Reduced | Holders |
| Q4 2025 | 1,625 | $315.9K | 0.2% | −350−17.7% | Reduced | Holders |
| Q3 2025 | 1,975 | $464.1K | 0.3% | −10−0.5% | Reduced | Holders |
| Q2 2025 | 1,985 | $483.4K | 0.3% | −300−13.1% | Reduced | Holders |
| Q1 2025 | 2,285 | $528.7K | 0.4% | +2,285 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −1,850−100.0% | Sold out | Holders |
| Q1 2024 | 1,850 | $298.4K | 0.2% | −700−27.5% | Reduced | Holders |
| Q4 2023 | 2,550 | $435.3K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,550 | $423.2K | 0.5% | +100+4.1% | Added | Holders |
| Q2 2023 | 2,450 | $373.3K | 0.4% | −300−10.9% | Reduced | Holders |
| Q1 2023 | 2,750 | $433.4K | 0.6% | −150−5.2% | Reduced | Holders |
| Q4 2022 | 2,900 | $434.9K | 0.6% | +25+0.9% | Added | Holders |
| Q3 2022 | 2,875 | $477.0K | 0.6% | +2,875 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −3,100−100.0% | Sold out | Holders |
| Q1 2022 | 3,100 | $430.0K | 0.5% | +3,100 | New | Holders |