Position in LNG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,596,090
+$1,456,440 QoQ
Shares Held
12,673
+15.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $99,714,818 across 15 Oil & Gas Midstream names. LNG ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
658,241 | $22,070,820 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
476,594 | $18,034,316 | |
| 3 | OKE |
Oneok Inc /New/
|
176,948 | $15,994,329 | |
| 4 | ENB |
Enbridge Inc
|
184,328 | $9,979,517 | |
| 5 | ET |
Energy Transfer LP
|
397,089 | $7,663,817 | |
| 6 | WMB |
Williams Companies, Inc.
|
91,435 | $6,654,639 | |
| 7 | TRGP |
Targa Resources Corp.
|
25,427 | $6,375,311 | |
| 8 | LNG |
Cheniere Energy, Inc.
This page
|
12,673 | $3,596,090 |
All Filings in LNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,596,090 | 12,673 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,139,650 | 11,007 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,585,249 | 11,002 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,649,254 | 10,879 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,549,102 | 11,016 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,140,964 | 9,964 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,680,604 | 9,345 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,603,540 | 9,172 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,408,780 | 8,735 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,274,540 | 13,324 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,195,484 | 13,229 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,777,127 | 11,664 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,495,624 | 9,490 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $882,664 | 5,886 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $654,680 | 3,946 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $238,256 | 1,791 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $241,112 | 1,739 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $242,596 | 2,392 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $429,650 | 4,399 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $330,392 | 3,809 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||