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Soroban Capital Partners’s Cheniere Energy LNG Stock Holding History

Soroban Capital 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
2014
Q3 		– Sell
-11,600,000
Closed -$832M – 52
2014
Q2 		$832M Buy
+11,600,000
New +$705M 4.73% 5
2014
Q1 		– Sell
-10,372,000
Closed -$447M – 41
2013
Q4 		$447M Buy
10,372,000
+8,372,000
+419% +$333M 3.87% 8
2013
Q3 		$68.3M Buy
+2,000,000
New +$59.4M 0.77% 34

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Soroban Capital Partners's LNG Position: Q3 2015 in Review

Soroban Capital Partners sold out of Cheniere Energy (LNG) in Q3 2015, closing a stake of 5,222,000 shares — an estimated $362M sold.

Soroban Capital Partners first reported a position in LNG in Q2 2013 and held it in 9 quarters. The position peaked at $502M in Q3 2014. 367 funds tracked by Wall St. Rank hold LNG as of Q3 2015.

  • Soroban Capital Partners reported no remaining Cheniere Energy position as of Q3 2015 after selling out during the quarter.
  • Soroban Capital Partners sold 5,222,000 Cheniere Energy shares in Q3 2015, an estimated $362M.
  • Soroban Capital Partners first reported a position in Cheniere Energy in Q2 2013 and held it in 9 quarters.
  • Soroban Capital Partners's Cheniere Energy position peaked at $502M in Q3 2014.
  • 367 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2015.

Based on Soroban Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.