Position in LNG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,063
+$3,496 QoQ
Shares Held
17
+750.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,275
of 1,330 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Davis Capital Management holds $1,579,607 across 10 Oil & Gas Midstream names. LNG ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
47,335 | $1,513,299 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
1,443 | $53,044 | |
| 3 | WMB |
Williams Companies, Inc.
|
86 | $6,393 | |
| 4 | LNG |
Cheniere Energy, Inc.
This page
|
17 | $4,063 | |
| 5 | TRGP |
Targa Resources Corp.
|
6 | $1,608 | |
| 6 | OKE |
Oneok Inc /New/
|
9 | $782 | |
| 7 | INSW |
International Seaways, Inc.
|
2 | $153 | |
| 8 | VG |
Venture Global, Inc.
|
9 | $100 |
All Filings in LNG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,063 | 17 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $567 | 2 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $388 | 2 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $469 | 2 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||