Position in LNG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$328,638
-$61,532 QoQ
Shares Held
1,375
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#926
of 1,323 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026THOMPSON DAVIS & CO., INC. holds $519,838 across 2 Oil & Gas Midstream names. LNG ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
1,375 | $328,638 | |
| 2 | ET |
Energy Transfer LP
|
10,000 | $191,200 |
All Filings in LNG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,638 | 1,375 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $390,170 | 1,375 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $315,883 | 1,625 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $464,085 | 1,975 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $483,387 | 1,985 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $528,749 | 2,285 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $298,368 | 1,850 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $435,310 | 2,550 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $423,198 | 2,550 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $373,282 | 2,450 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $433,400 | 2,750 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $434,884 | 2,900 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $476,991 | 2,875 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $429,815 | 3,100 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||