AH
LNG icon

Andreas Halvorsen’s Cheniere Energy LNG Stock Holding History

Andreas Halvorsen’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
2018
Q4 		– Sell
-590,509
Closed -$41M – 66
2018
Q3 		$41M Buy
+590,509
New +$38.1M 0.23% 52
2016
Q2 		– Sell
-1,458,025
Closed -$49.3M – 64
2016
Q1 		$49.3M Sell
1,458,025
-14,462,498
-91% -$469M 0.22% 50
2015
Q4 		$593M Buy
15,920,523
+2,862,188
+22% +$130M 2.24% 16
2015
Q3 		$631M Buy
13,058,335
+1,733,943
+15% +$107M 2.42% 13
2015
Q2 		$784M Sell
11,324,392
-4,123,164
-27% -$309M 2.96% 12
2015
Q1 		$1.2B Buy
15,447,556
+5,493,823
+55% +$410M 4.63% 5
2014
Q4 		$701M Buy
9,953,733
+4,500,528
+83% +$317M 3.22% 10
2014
Q3 		$436M Buy
+5,453,205
New +$416M 1.75% 21

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Andreas Halvorsen's LNG Position: Q4 2018 in Review

Andreas Halvorsen sold out of Cheniere Energy (LNG) in Q4 2018, closing a stake of 590,509 shares — an estimated $41M sold.

Andreas Halvorsen first reported a position in LNG in Q3 2014 and held it in 8 quarters. The position peaked at $1.2B in Q1 2015. 528 funds tracked by Wall St. Rank hold LNG as of Q4 2018.

  • Andreas Halvorsen reported no remaining Cheniere Energy position as of Q4 2018 after selling out during the quarter.
  • Andreas Halvorsen sold 590,509 Cheniere Energy shares in Q4 2018, an estimated $41M.
  • Andreas Halvorsen first reported a position in Cheniere Energy in Q3 2014 and held it in 8 quarters.
  • Andreas Halvorsen's Cheniere Energy position peaked at $1.2B in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2018.

Based on Viking Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.