LNG
Cheniere Energy Inc
Cheniere Energy Inc historical holders
total: 6
Viking Global Investors Cheniere Energy Inc transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2018 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q4
Ole Andreas Halvorsen has been an institutional investor in Cheniere Energy Inc (LNG) since 2014 Q3. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired LNG in 2014 Q3, initially purchasing about 5.45M shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in LNG again in 2018 Q3. Since the initial investment, Viking Global Investors has made 9 more transactions in this position.
When did Ole Andreas Halvorsen exit their LNG position?
Ole Andreas Halvorsen no longer holds Cheniere Energy Inc (LNG). They sold off their entire position in 2018 Q4, closing out an investment that began in 2014 Q3.
When did Ole Andreas Halvorsen first invest in LNG?
Ole Andreas Halvorsen first invested in Cheniere Energy Inc (LNG) in 2014 Q3 at the reported quarter-end price of $80.03 per share, acquiring 5,453,205 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for LNG?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Cheniere Energy Inc (LNG) is approximately $69.49 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in LNG after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Cheniere Energy Inc (LNG). After completely selling their position, they reinitiated an investment in 2018 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $69.49
- Weighted AVG sell price:
- $69.49
LNG transactions history by Viking Global Investors
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$69.49
|
-100% (-590,509)
|
|||
|
2018 Q3
|
0.23%
|
$69.49
|
new
|
|||
|
2016 Q2
|
0.00%
|
$33.83
|
-100% (-1,458,025)
|
|||
|
2016 Q1
|
0.22%
|
$33.83
|
-90.84% (-14,462,498)
|
|||
|
2015 Q4
|
2.24%
|
$37.25
|
+21.92% (+2,862,188)
|
|||
|
2015 Q3
|
2.42%
|
$48.30
|
+15.31% (+1,733,943)
|
|||
|
2015 Q2
|
2.96%
|
$69.26
|
-26.69% (-4,123,164)
|
|||
|
2015 Q1
|
4.63%
|
$77.40
|
+55.19% (+5,493,823)
|
|||
|
2014 Q4
|
3.22%
|
$70.40
|
+82.53% (+4,500,528)
|
|||
|
2014 Q3
|
1.75%
|
$80.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.