LNG
Cheniere Energy Inc
Cheniere Energy Inc historical holders
total: 6
Lone Pine Capital Cheniere Energy Inc transactions over time
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2022 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q3
Stephen Mandel has been an institutional investor in Cheniere Energy Inc (LNG) since 2014 Q2. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired LNG in 2014 Q2, initially purchasing 567,600 shares. Stephen Mandel later completely sold out the position and reinvested in LNG again in 2022 Q3. Since the initial investment, Lone Pine Capital has made 13 more transactions in this position.
When did Stephen Mandel exit their LNG position?
Stephen Mandel no longer holds Cheniere Energy Inc (LNG). They sold off their entire position in 2023 Q3, closing out an investment that began in 2014 Q2.
When did Stephen Mandel first invest in LNG?
Stephen Mandel first invested in Cheniere Energy Inc (LNG) in 2014 Q2 at the reported quarter-end price of $71.70 per share, acquiring 567,600 shares in their initial purchase.
What is Stephen Mandel's average cost basis for LNG?
Based on historical transaction data, Stephen Mandel's estimated cost basis for Cheniere Energy Inc (LNG) is approximately $165.87 per share. This represents their average reported price* across all buy transactions.
Has Stephen Mandel reinvested in LNG after selling?
Yes, Stephen Mandel has shown renewed interest in Cheniere Energy Inc (LNG). After completely selling their position, they reinitiated an investment in 2022 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $165.87
- Weighted AVG sell price:
- $151.88
LNG transactions history by Lone Pine Capital
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$152.36
|
|
-100% (-8,338)
|
-0.01%
|
|
2022 Q4
|
0.01%
|
8,338
|
$149.96
|
$1,250,366
|
-20.20% (-2,110)
|
-0%
|
|
2022 Q3
|
0.02%
|
10,448
|
$165.87
|
$1,733,000
|
new
|
+0.02%
|
|
2017 Q3
|
0.00%
|
$48.71
|
-100% (-5,186,332)
|
|||
|
2016 Q4
|
1.12%
|
$41.43
|
-51.72% (-5,555,085)
|
|||
|
2016 Q3
|
2.10%
|
$43.60
|
-16.63% (-2,143,259)
|
|||
|
2016 Q1
|
2.22%
|
$33.83
|
+2.33% (+292,901)
|
|||
|
2015 Q4
|
2.09%
|
$37.25
|
+2.86% (+350,000)
|
|||
|
2015 Q3
|
2.64%
|
$48.30
|
+54.11% (+4,298,264)
|
|||
|
2015 Q2
|
2.44%
|
$69.26
|
-0.94% (-74,975)
|
|||
|
2015 Q1
|
2.65%
|
$77.40
|
-9.08% (-800,436)
|
|||
|
2014 Q4
|
2.65%
|
$70.40
|
+27.68% (+1,912,013)
|
|||
|
2014 Q3
|
2.21%
|
$80.03
|
+1,116.86% (+6,339,309)
|
|||
|
2014 Q2
|
0.17%
|
$71.70
|
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.