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Seth Klarman’s Cheniere Energy LNG Stock Holding History

Seth Klarman’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
2020
Q2 		– Sell
-8,124,235
Closed -$272M – 34
2020
Q1 		$272M Sell
8,124,235
-2,014,898
-20% -$103M 4.02% 9
2019
Q4 		$619M Hold
10,139,133
– – 6.84% 6
2019
Q3 		$639M Sell
10,139,133
-535,002
-5% -$34.3M 7.24% 5
2019
Q2 		$731M Sell
10,674,135
-1,944,173
-15% -$129M 6.61% 5
2019
Q1 		$863M Sell
12,618,308
-1,577,827
-11% -$104M 7.25% 5
2018
Q4 		$840M Hold
14,196,135
– – 7.29% 2
2018
Q3 		$986M Hold
14,196,135
– – 7.56% 2
2018
Q2 		$925M Sell
14,196,135
-6,530,205
-32% -$402M 8.09% 3
2018
Q1 		$1.11B Hold
20,726,340
– – 10.68% 1
2017
Q4 		$1.12B Hold
20,726,340
– – 11.03% 2
2017
Q3 		$934M Hold
20,726,340
– – 11.64% 1
2017
Q2 		$1.01B Sell
20,726,340
-1,000,000
-5% -$47.7M 11.53% 1
2017
Q1 		$1.03B Hold
21,726,340
– – 12.09% 1
2016
Q4 		$900M Sell
21,726,340
-6,116,617
-22% -$247M 11.74% 1
2016
Q3 		$1.21B Sell
27,842,957
-1,998,217
-7% -$84.2M 17.25% 1
2016
Q2 		$1.12B Hold
29,841,174
– – 15.21% 2
2016
Q1 		$1.01B Buy
29,841,174
+3,751,505
+14% +$122M 14.58% 2
2015
Q4 		$972M Buy
26,089,669
+3,419,939
+15% +$156M 17.63% 1
2015
Q3 		$1.09B Buy
22,669,730
+7,304,500
+48% +$451M 18.24% 1
2015
Q2 		$1.06B Buy
15,365,230
+1,558,000
+11% +$117M 17.74% 1
2015
Q1 		$1.07B Hold
13,807,230
– – 17.96% 1
2014
Q4 		$972M Buy
13,807,230
+2,608,200
+23% +$184M 19.09% 1
2014
Q3 		$896M Buy
11,199,030
+5,211,100
+87% +$397M 15.61% 2
2014
Q2 		$429M Buy
5,987,930
+327,930
+6% +$19.9M 6.99% 5
2014
Q1 		$313M Buy
+5,660,000
New +$271M 7.57% 4

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Seth Klarman's LNG Position: Q2 2020 in Review

Seth Klarman sold out of Cheniere Energy (LNG) in Q2 2020, closing a stake of 8,124,235 shares — an estimated $272M sold.

Seth Klarman first reported a position in LNG in Q1 2014 and held it in 25 quarters. The position peaked at $1.21B in Q3 2016. 458 funds tracked by Wall St. Rank hold LNG as of Q2 2020.

  • Seth Klarman reported no remaining Cheniere Energy position as of Q2 2020 after selling out during the quarter.
  • Seth Klarman sold 8,124,235 Cheniere Energy shares in Q2 2020, an estimated $272M.
  • Seth Klarman first reported a position in Cheniere Energy in Q1 2014 and held it in 25 quarters.
  • Seth Klarman's Cheniere Energy position peaked at $1.21B in Q3 2016.
  • 458 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2020.

Based on Baupost Group's 13F filing for Q2 2020, filed 13 Aug 2020.