King Street Capital Management’s Cheniere Energy LNG Stock Holding History

King Street Capital Management’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
2021 Q3	–	Sell	-200,000	Closed	-$17.3M	–	89
2021 Q2	$17.3M	Sell	200,000 -399,964	-67%	-$32.5M	1.43%	21
2021 Q1	$43.2M	Buy	+599,964	New	+$41M	3.23%	14
2020 Q4	–	Sell	-1,500,000	Closed	-$69.4M	–	25
2020 Q3	$69.4M	Sell	1,500,000 -200,000	-12%	-$10.1M	7.48%	5
2020 Q2	$82.1M	Buy	+1,700,000	New	+$74.3M	7.26%	5

Other funds holding LNG

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

King Street Capital Management's LNG Position: Q3 2021 in Review

King Street Capital Management sold out of Cheniere Energy (LNG) in Q3 2021, closing a stake of 200,000 shares — an estimated $17.3M sold.

King Street Capital Management first reported a position in LNG in Q2 2020 and held it in 4 quarters. The position peaked at $82.1M in Q2 2020. 550 funds tracked by Wall St. Rank hold LNG as of Q3 2021.

King Street Capital Management reported no remaining Cheniere Energy position as of Q3 2021 after selling out during the quarter.
King Street Capital Management sold 200,000 Cheniere Energy shares in Q3 2021, an estimated $17.3M.
King Street Capital Management first reported a position in Cheniere Energy in Q2 2020 and held it in 4 quarters.
King Street Capital Management's Cheniere Energy position peaked at $82.1M in Q2 2020.
550 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on King Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.