Cheniere Energy shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $464k | 2.0k | 234.98 |
| 2025-06-30 | $483k | 2.0k | 243.52 |
| 2025-03-31 | $529k | 2.3k | 231.40 |
| 2024-03-31 | $298k | 1.9k | 161.28 |
| 2023-12-31 | $435k | 2.6k | 170.71 |
| 2023-09-30 | $423k | 2.6k | 165.96 |
| 2023-06-30 | $373k | 2.5k | 152.36 |
| 2023-03-31 | $433k | 2.8k | 157.60 |
| 2022-12-31 | $435k | 2.9k | 149.96 |
| 2022-09-30 | $477k | 2.9k | 165.91 |
| 2022-03-31 | $430k | 3.1k | 138.71 |
| 2018-09-30 | $7.0k | 100 | 70.00 |
| 2018-06-30 | $7.0k | 100 | 70.00 |
| 2016-12-31 | $15k | 350 | 42.86 |
| 2016-09-30 | $20k | 450 | 44.44 |
| 2016-06-30 | $17k | 450 | 37.78 |
| 2016-03-31 | $20k | 600 | 33.33 |
| 2015-12-31 | $13k | 350 | 37.14 |
| 2015-09-30 | $19k | 400 | 47.50 |
| 2014-03-31 | $14k | 250 | 56.00 |