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Anchorage Capital Group’s Cheniere Energy LNG Stock Holding History

Anchorage Capital Group’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,896,722
Closed -$246M – 27
2019
Q3 		$246M Hold
3,896,722
– – 14.1% 3
2019
Q2 		$267M Sell
3,896,722
-1,900,000
-33% -$126M 7.76% 5
2019
Q1 		$396M Sell
5,796,722
-300,000
-5% -$19.7M 14.16% 3
2018
Q4 		$361M Sell
6,096,722
-870,701
-12% -$53.6M 20.58% 1
2018
Q3 		$484M Hold
6,967,423
– – 3.31% 3
2018
Q2 		$454M Buy
6,967,423
+77,758
+1% +$4.79M 8.7% 3
2018
Q1 		$368M Buy
6,889,665
+1,073,600
+18% +$59.1M 13.3% 2
2017
Q4 		$313M Sell
5,816,065
-1,550,000
-21% -$74.8M 9.22% 2
2017
Q3 		$332M Sell
7,366,065
-816,083
-10% -$36.1M 3.63% 4
2017
Q2 		$399M Buy
8,182,148
+118,000
+1% +$5.63M 4.96% 4
2017
Q1 		$381M Buy
8,064,148
+1,678,359
+26% +$77.4M 10.99% 2
2016
Q4 		$265M Buy
6,385,789
+3,160,000
+98% +$128M 11.14% 1
2016
Q3 		$141M Buy
3,225,789
+650,000
+25% +$27.4M 14.42% 2
2016
Q2 		$96.7M Buy
2,575,789
+1,905,000
+284% +$67M 2.31% 4
2016
Q1 		$22.7M Buy
670,789
+550,000
+455% +$17.8M 0.81% 22
2015
Q4 		$4.5M Sell
120,789
-671,000
-85% -$30.6M 0.04% 38
2015
Q3 		$38.2M Sell
791,789
-2,989,911
-79% -$184M 1.24% 20
2015
Q2 		$262M Sell
3,781,700
-776,544
-17% -$58.2M 3.6% 4
2015
Q1 		$353M Sell
4,558,244
-527,000
-10% -$39.3M 9.84% 3
2014
Q4 		$358M Buy
5,085,244
+200
+0% +$14.1K 7.39% 3
2014
Q3 		$407M Sell
5,085,044
-407,705
-7% -$31.1M 9.16% 3
2014
Q2 		$394M Buy
5,492,749
+2,939,700
+115% +$179M 11.09% 2
2014
Q1 		$141M Buy
2,553,049
+303,049
+13% +$14.5M 5.32% 4
2013
Q4 		$97M Buy
2,250,000
+1,650,000
+275% +$65.7M 3.74% 11
2013
Q3 		$20.5M Buy
+600,000
New +$17.8M 1.24% 23

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Anchorage Capital Group's LNG Position: Q4 2019 in Review

Anchorage Capital Group sold out of Cheniere Energy (LNG) in Q4 2019, closing a stake of 3,896,722 shares — an estimated $246M sold.

Anchorage Capital Group first reported a position in LNG in Q3 2013 and held it in 25 quarters. The position peaked at $484M in Q3 2018. 519 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

  • Anchorage Capital Group reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
  • Anchorage Capital Group sold 3,896,722 Cheniere Energy shares in Q4 2019, an estimated $246M.
  • Anchorage Capital Group first reported a position in Cheniere Energy in Q3 2013 and held it in 25 quarters.
  • Anchorage Capital Group's Cheniere Energy position peaked at $484M in Q3 2018.
  • 519 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Anchorage Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.