Carl Icahn’s Cheniere Energy LNG Stock Holding History

Carl Icahn’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
2023 Q2	–	Sell	-1,000,000	Closed	-$158M	–	17
2023 Q1	$158M	Hold	1,000,000	–	–	0.72%	10
2022 Q4	$150M	Sell	1,000,000 -1,111,613	-53%	-$186M	0.69%	12
2022 Q3	$350M	Sell	2,111,613 -3,500,000	-62%	-$531M	1.65%	10
2022 Q2	$747M	Sell	5,611,613 -4,110,979	-42%	-$560M	3.58%	3
2022 Q1	$1.35B	Sell	9,722,592 -6,446,014	-40%	-$783M	6.16%	3
2021 Q4	$1.64B	Hold	16,168,606	–	–	7.36%	2
2021 Q3	$1.58B	Hold	16,168,606	–	–	7.01%	2
2021 Q2	$1.4B	Hold	16,168,606	–	–	5.77%	3
2021 Q1	$1.16B	Hold	16,168,606	–	–	4.88%	5
2020 Q4	$971M	Sell	16,168,606 -3,959,349	-20%	-$212M	4.84%	5
2020 Q3	$931M	Sell	20,127,955 -692,274	-3%	-$35.1M	5.36%	3
2020 Q2	$1.01B	Buy	20,820,229 +664,473	+3%	+$29M	5.1%	6
2020 Q1	$675M	Buy	20,155,756 +570,662	+3%	+$29.2M	3.75%	7
2019 Q4	$1.2B	Hold	19,585,094	–	–	4.57%	6
2019 Q3	$1.24B	Sell	19,585,094 -2,000,000	-9%	-$128M	4.81%	5
2019 Q2	$1.48B	Sell	21,585,094 -395,396	-2%	-$26.2M	5.57%	5
2019 Q1	$1.5B	Sell	21,980,490 -1,400,000	-6%	-$92M	6.23%	4
2018 Q4	$1.38B	Hold	23,380,490	–	–	6.78%	4
2018 Q3	$1.62B	Sell	23,380,490 -300,000	-1%	-$19.3M	6.44%	4
2018 Q2	$1.54B	Sell	23,680,490 -9,000,000	-28%	-$554M	6.39%	4
2018 Q1	$1.75B	Hold	32,680,490	–	–	8.68%	4
2017 Q4	$1.76B	Hold	32,680,490	–	–	7.76%	4
2017 Q3	$1.47B	Hold	32,680,490	–	–	6.93%	5
2017 Q2	$1.59B	Hold	32,680,490	–	–	8.14%	4
2017 Q1	$1.54B	Hold	32,680,490	–	–	7.75%	3
2016 Q4	$1.35B	Hold	32,680,490	–	–	6.05%	5
2016 Q3	$1.42B	Hold	32,680,490	–	–	7.19%	3
2016 Q2	$1.23B	Hold	32,680,490	–	–	6.05%	4
2016 Q1	$1.11B	Hold	32,680,490	–	–	5.15%	6
2015 Q4	$1.22B	Buy	32,680,490 +4,134,249	+14%	+$188M	4.14%	6
2015 Q3	$1.38B	Buy	28,546,241 +27,471,241	+2,555%	+$1.69B	4.95%	5
2015 Q2	$74.5M	Buy	+1,075,000	New	+$80.6M	0.24%	19

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carl Icahn's LNG Position: Q2 2023 in Review

Carl Icahn sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $158M sold.

Carl Icahn first reported a position in LNG in Q2 2015 and held it in 32 quarters. The position peaked at $1.76B in Q4 2017. 906 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

Carl Icahn reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
Carl Icahn sold 1,000,000 Cheniere Energy shares in Q2 2023, an estimated $158M.
Carl Icahn first reported a position in Cheniere Energy in Q2 2015 and held it in 32 quarters.
Carl Icahn's Cheniere Energy position peaked at $1.76B in Q4 2017.
906 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on Icahn Carl's 13F filing for Q2 2023, filed 14 Aug 2023.