Viking Global Investors’s Cheniere Energy LNG Stock Holding History

Viking Global Investors’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
2018 Q4	–	Sell	-590,509	Closed	-$41M	–	66
2018 Q3	$41M	Buy	+590,509	New	+$38.1M	0.23%	52
2016 Q2	–	Sell	-1,458,025	Closed	-$49.3M	–	64
2016 Q1	$49.3M	Sell	1,458,025 -14,462,498	-91%	-$469M	0.22%	50
2015 Q4	$593M	Buy	15,920,523 +2,862,188	+22%	+$130M	2.24%	16
2015 Q3	$631M	Buy	13,058,335 +1,733,943	+15%	+$107M	2.42%	13
2015 Q2	$784M	Sell	11,324,392 -4,123,164	-27%	-$309M	2.96%	12
2015 Q1	$1.2B	Buy	15,447,556 +5,493,823	+55%	+$410M	4.63%	5
2014 Q4	$701M	Buy	9,953,733 +4,500,528	+83%	+$317M	3.22%	10
2014 Q3	$436M	Buy	+5,453,205	New	+$416M	1.75%	21

Other funds holding LNG

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

TCA

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Viking Global Investors's LNG Position: Q4 2018 in Review

Viking Global Investors sold out of Cheniere Energy (LNG) in Q4 2018, closing a stake of 590,509 shares — an estimated $41M sold.

Viking Global Investors first reported a position in LNG in Q3 2014 and held it in 8 quarters. The position peaked at $1.2B in Q1 2015. 527 funds tracked by Wall St. Rank hold LNG as of Q4 2018.

Viking Global Investors reported no remaining Cheniere Energy position as of Q4 2018 after selling out during the quarter.
Viking Global Investors sold 590,509 Cheniere Energy shares in Q4 2018, an estimated $41M.
Viking Global Investors first reported a position in Cheniere Energy in Q3 2014 and held it in 8 quarters.
Viking Global Investors's Cheniere Energy position peaked at $1.2B in Q1 2015.
527 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2018.

Based on Viking Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.