D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
LNG holding history
Cheniere Energy, Inc. in every 13F filed by D.A. Davidson & Co., 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)
- 19,261
- Value
- $4.60M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,261 | $4.60M | <0.1% | +6,588+52.0% | Added | Holders |
| Q1 2026 | 12,673 | $3.60M | <0.1% | +1,666+15.1% | Added | Holders |
| Q4 2025 | 11,007 | $2.14M | <0.1% | +50.0% | Added | Holders |
| Q3 2025 | 11,002 | $2.59M | <0.1% | +123+1.1% | Added | Holders |
| Q2 2025 | 10,879 | $2.65M | <0.1% | −137−1.2% | Reduced | Holders |
| Q1 2025 | 11,016 | $2.55M | <0.1% | +1,052+10.6% | Added | Holders |
| Q4 2024 | 9,964 | $2.14M | <0.1% | +619+6.6% | Added | Holders |
| Q3 2024 | 9,345 | $1.68M | <0.1% | +173+1.9% | Added | Holders |
| Q2 2024 | 9,172 | $1.60M | <0.1% | +437+5.0% | Added | Holders |
| Q1 2024 | 8,735 | $1.41M | <0.1% | −4,589−34.4% | Reduced | Holders |
| Q4 2023 | 13,324 | $2.27M | <0.1% | +95+0.7% | Added | Holders |
| Q3 2023 | 13,229 | $2.20M | <0.1% | +1,565+13.4% | Added | Holders |
| Q2 2023 | 11,664 | $1.78M | <0.1% | +2,174+22.9% | Added | Holders |
| Q1 2023 | 9,490 | $1.50M | <0.1% | +3,604+61.2% | Added | Holders |
| Q4 2022 | 5,886 | $882.7K | <0.1% | +1,940+49.2% | Added | Holders |
| Q3 2022 | 3,946 | $655.0K | <0.1% | +2,155+120.3% | Added | Holders |
| Q2 2022 | 1,791 | $238.0K | <0.1% | +52+3.0% | Added | Holders |
| Q1 2022 | 1,739 | $241.0K | <0.1% | −653−27.3% | Reduced | Holders |
| Q4 2021 | 2,392 | $243.0K | <0.1% | −2,007−45.6% | Reduced | Holders |
| Q3 2021 | 4,399 | $430.0K | <0.1% | +590+15.5% | Added | Holders |
| Q2 2021 | 3,809 | $330.0K | <0.1% | +3,809 | New | Holders |