Kingdon Capital Management’s Cheniere Energy LNG Stock Holding History

Kingdon 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
2022 Q4	–	Sell	-90,975	Closed	-$15.1M	–	66
2022 Q3	$15.1M	Sell	90,975 -27,050	-23%	-$4.1M	1.93%	10
2022 Q2	$15.7M	Buy	+118,025	New	+$16.1M	2.66%	9
2017 Q3	–	Sell	-253,821	Closed	-$12.4M	–	129
2017 Q2	$12.4M	Buy	+253,821	New	+$12.1M	0.85%	43

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

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

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

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

TCA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kingdon Capital Management's LNG Position: Q4 2022 in Review

Kingdon Capital Management sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 90,975 shares — an estimated $15.1M sold.

Kingdon Capital Management first reported a position in LNG in Q2 2017 and held it in 3 quarters. The position peaked at $15.7M in Q2 2022. 947 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

Kingdon Capital Management reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
Kingdon Capital Management sold 90,975 Cheniere Energy shares in Q4 2022, an estimated $15.1M.
Kingdon Capital Management first reported a position in Cheniere Energy in Q2 2017 and held it in 3 quarters.
Kingdon Capital Management's Cheniere Energy position peaked at $15.7M in Q2 2022.
947 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Kingdon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.