LNG
Cheniere Energy Inc
Cheniere Energy Inc historical holders
total: 6
Icahn Capital Management Cheniere Energy Inc transactions over time
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 11
- Held since:
- 2015 Q3
- Held for:
- 31 quarters
- Latest activity:
- 2023 Q2
Carl Icahn has been an institutional investor in Cheniere Energy Inc (LNG) since 2015 Q3. According to 2026 Q1 report, Carl Icahn doesn't hold any shares. The fund/company first acquired LNG in 2015 Q3, initially purchasing about 28.55M shares. Since the initial investment, Icahn Capital Management has made 15 more transactions in this position.
When did Carl Icahn exit their LNG position?
Carl Icahn no longer holds Cheniere Energy Inc (LNG). They sold off their entire position in 2023 Q2, closing out an investment that began in 2015 Q3.
When did Carl Icahn first invest in LNG?
Carl Icahn first invested in Cheniere Energy Inc (LNG) in 2015 Q3 at the reported quarter-end price of $48.30 per share, acquiring 28,546,241 shares in their initial purchase.
What is Carl Icahn's average cost basis for LNG?
Based on historical transaction data, Carl Icahn's estimated cost basis for Cheniere Energy Inc (LNG) is approximately $46.70 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $46.70
- Weighted AVG sell price:
- $102.36
LNG transactions history by Icahn Capital Management
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$157.60
|
|
-100% (-1,000,000)
|
-0.72%
|
|
2022 Q4
|
0.69%
|
1,000,000
|
$149.96
|
$149,960,000
|
-52.64% (-1,111,613)
|
-0.79%
|
|
2022 Q3
|
1.65%
|
2,111,613
|
$165.91
|
$350,338,000
|
-62.37% (-3,500,000)
|
-2.78%
|
|
2022 Q2
|
3.58%
|
5,611,613
|
$133.03
|
$746,513,000
|
-42.28% (-4,110,979)
|
-2.5%
|
|
2022 Q1
|
6.16%
|
9,722,592
|
$138.65
|
$1,348,037,000
|
-39.87% (-6,446,014)
|
-4.01%
|
|
2020 Q4
|
4.84%
|
$60.03
|
-19.67% (-3,959,349)
|
|||
|
2020 Q3
|
5.36%
|
$46.27
|
-3.33% (-692,274)
|
|||
|
2020 Q2
|
5.10%
|
$48.32
|
+3.30% (+664,473)
|
|||
|
2020 Q1
|
3.75%
|
$33.50
|
+2.91% (+570,662)
|
|||
|
2019 Q3
|
4.81%
|
$63.06
|
-9.27% (-2,000,000)
|
|||
|
2019 Q2
|
5.57%
|
$68.45
|
-1.80% (-395,396)
|
|||
|
2019 Q1
|
6.23%
|
$68.36
|
-5.99% (-1,400,000)
|
|||
|
2018 Q3
|
6.44%
|
$69.49
|
-1.27% (-300,000)
|
|||
|
2018 Q2
|
6.39%
|
$65.19
|
-27.54% (-9,000,000)
|
|||
|
2015 Q4
|
4.14%
|
$37.25
|
+14.48% (+4,134,249)
|
|||
|
2015 Q3
|
4.95%
|
$48.30
|
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.