Slate Path Capital’s Cheniere Energy LNG Stock Holding History

Slate Path 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
2022 Q3	–	Sell	-362,000	Closed	-$48.2M	–	52
2022 Q2	$48.2M	Sell	362,000 -371,000	-51%	-$50.5M	3.01%	16
2022 Q1	$102M	Sell	733,000 -362,000	-33%	-$44M	5.2%	5
2021 Q4	$111M	Sell	1,095,000 -105,000	-9%	-$11M	5.82%	6
2021 Q3	$117M	Hold	1,200,000	–	–	5.35%	9
2021 Q2	$104M	Sell	1,200,000 -210,000	-15%	-$17.1M	5.81%	7
2021 Q1	$102M	Buy	1,410,000 +420,000	+42%	+$28.7M	6.59%	7
2020 Q4	$59.4M	Buy	+990,000	New	+$53.1M	3.22%	11
2014 Q2	–	Sell	-1,270,000	Closed	-$70.3M	–	19
2014 Q1	$70.3M	Sell	1,270,000 -1,470,000	-54%	-$70.5M	5.32%	9
2013 Q4	$118M	Hold	2,740,000	–	–	4.08%	9
2013 Q3	$93.5M	Sell	2,740,000 -890,000	-25%	-$26.4M	4.87%	10
2013 Q2	$101M	Buy	+3,630,000	New	+$102M	5.45%	9

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

TCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Slate Path Capital's LNG Position: Q3 2022 in Review

Slate Path Capital sold out of Cheniere Energy (LNG) in Q3 2022, closing a stake of 362,000 shares — an estimated $48.2M sold.

Slate Path Capital first reported a position in LNG in Q2 2013 and held it in 11 quarters. The position peaked at $118M in Q4 2013. 929 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

Slate Path Capital reported no remaining Cheniere Energy position as of Q3 2022 after selling out during the quarter.
Slate Path Capital sold 362,000 Cheniere Energy shares in Q3 2022, an estimated $48.2M.
Slate Path Capital first reported a position in Cheniere Energy in Q2 2013 and held it in 11 quarters.
Slate Path Capital's Cheniere Energy position peaked at $118M in Q4 2013.
929 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Slate Path Capital's 13F filing for Q3 2022, filed 14 Nov 2022.