MFN Partners’s Cheniere Energy LNG Stock Holding History

MFN Partners’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 Q1	–	Sell	-1,614,343	Closed	-$164M	–	22
2021 Q4	$164M	Sell	1,614,343 -1,237,517	-43%	-$129M	6.44%	8
2021 Q3	$279M	Hold	2,851,860	–	–	12.77%	3
2021 Q2	$247M	Hold	2,851,860	–	–	13.29%	1
2021 Q1	$205M	Hold	2,851,860	–	–	15.24%	1
2020 Q4	$171M	Hold	2,851,860	–	–	15.1%	1
2020 Q3	$132M	Hold	2,851,860	–	–	10.79%	3
2020 Q2	$138M	Sell	2,851,860 -766,998	-21%	-$33.5M	19.21%	1
2020 Q1	$121M	Buy	3,618,858 +2,568,858	+245%	+$132M	16.03%	1
2019 Q4	$64.1M	Hold	1,050,000	–	–	13.21%	4
2019 Q3	$66.2M	Buy	1,050,000 +300,000	+40%	+$19.2M	9.9%	4
2019 Q2	$51.3M	Hold	750,000	–	–	8.15%	6
2019 Q1	$51.3M	Hold	750,000	–	–	8.27%	5
2018 Q4	$44.4M	Buy	+750,000	New	+$46.2M	7.53%	5

Other funds holding LNG

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

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

MFN Partners's LNG Position: Q1 2022 in Review

MFN Partners sold out of Cheniere Energy (LNG) in Q1 2022, closing a stake of 1,614,343 shares — an estimated $164M sold.

MFN Partners first reported a position in LNG in Q4 2018 and held it in 13 quarters. The position peaked at $279M in Q3 2021. 757 funds tracked by Wall St. Rank hold LNG as of Q1 2022.

MFN Partners reported no remaining Cheniere Energy position as of Q1 2022 after selling out during the quarter.
MFN Partners sold 1,614,343 Cheniere Energy shares in Q1 2022, an estimated $164M.
MFN Partners first reported a position in Cheniere Energy in Q4 2018 and held it in 13 quarters.
MFN Partners's Cheniere Energy position peaked at $279M in Q3 2021.
757 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2022.

Based on MFN Partners's 13F filing for Q1 2022, filed 13 May 2022.