Lone Pine Capital’s Cheniere Energy LNG Stock Holding History

Lone Pine Capital’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 Q3	–	Sell	-8,338	Closed	-$1.27M	–	27
2023 Q2	$1.27M	Hold	8,338	–	–	0.01%	29
2023 Q1	$1.31M	Hold	8,338	–	–	0.01%	29
2022 Q4	$1.25M	Sell	8,338 -2,110	-20%	-$353K	0.01%	30
2022 Q3	$1.73M	Buy	+10,448	New	+$1.58M	0.02%	27
2017 Q3	–	Sell	-5,186,332	Closed	-$253M	–	38
2017 Q2	$253M	Hold	5,186,332	–	–	1.28%	27
2017 Q1	$245M	Hold	5,186,332	–	–	1.29%	28
2016 Q4	$215M	Sell	5,186,332 -5,555,085	-52%	-$224M	1.12%	34
2016 Q3	$468M	Sell	10,741,417 -2,143,259	-17%	-$90.4M	2.1%	23
2016 Q2	$484M	Hold	12,884,676	–	–	2.24%	20
2016 Q1	$436M	Buy	12,884,676 +292,901	+2%	+$9.49M	2.22%	21
2015 Q4	$469M	Buy	12,591,775 +350,000	+3%	+$15.9M	2.09%	20
2015 Q3	$591M	Buy	12,241,775 +4,298,264	+54%	+$265M	2.64%	18
2015 Q2	$550M	Sell	7,943,511 -74,975	-0.9%	-$5.62M	2.44%	17
2015 Q1	$621M	Sell	8,018,486 -800,436	-9%	-$59.7M	2.65%	16
2014 Q4	$621M	Buy	8,818,922 +1,912,013	+28%	+$135M	2.65%	17
2014 Q3	$553M	Buy	6,906,909 +6,339,309	+1,117%	+$483M	2.21%	22
2014 Q2	$40.7M	Buy	+567,600	New	+$34.5M	0.17%	51

Other funds holding LNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return