Stephen Mandel’s Cheniere Energy LNG Stock Holding History

Stephen Mandel’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	2.09%	23
2016 Q2	$484M	Hold	12,884,676	–	–	2.23%	20
2016 Q1	$436M	Buy	12,884,676 +292,901	+2%	+$9.49M	2.17%	21
2015 Q4	$469M	Buy	12,591,775 +350,000	+3%	+$15.9M	2%	20
2015 Q3	$591M	Buy	12,241,775 +4,298,264	+54%	+$265M	2.41%	18
2015 Q2	$550M	Sell	7,943,511 -74,975	-0.9%	-$5.62M	2.06%	17
2015 Q1	$621M	Sell	8,018,486 -800,436	-9%	-$59.7M	2.35%	16
2014 Q4	$621M	Buy	8,818,922 +1,912,013	+28%	+$135M	2.6%	17
2014 Q3	$553M	Buy	6,906,909 +6,339,309	+1,117%	+$483M	2.16%	22
2014 Q2	$40.7M	Buy	+567,600	New	+$34.5M	0.16%	51

Other funds holding LNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephen Mandel's LNG Position: Q3 2023 in Review

Stephen Mandel sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 8,338 shares — an estimated $1.27M sold.

Stephen Mandel first reported a position in LNG in Q2 2014 and held it in 17 quarters. The position peaked at $621M in Q4 2014. 923 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Stephen Mandel reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
Stephen Mandel sold 8,338 Cheniere Energy shares in Q3 2023, an estimated $1.27M.
Stephen Mandel first reported a position in Cheniere Energy in Q2 2014 and held it in 17 quarters.
Stephen Mandel's Cheniere Energy position peaked at $621M in Q4 2014.
923 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Lone Pine Capital's 13F filing for Q3 2023, filed 14 Nov 2023.