KENSICO CAPITAL MANAGEMENT CORP — CHENIERE ENERGY INC LNG: Quarterly 13F Position History
KENSICO CAPITAL MANAGEMENT CORP has reported CHENIERE ENERGY INC (LNG) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 424,900 shares ($120.6M market value, 2.46% of the equity book).
- 424,900Shares Held (Latest Filing)
- $120.6MReported Market Value (Latest Filing)
- 2.46%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$38.0MQuarter-over-Quarter Value Change
- 12,241,100Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 424,900 | 0 | — | $120.6M | 2.46% | $283.76 |
| Q4 2025 | 424,900 | 274,800 | -39.3% | $82.6M | 1.40% | $194.39 |
| Q3 2025 | 699,700 | 0 | — | $164.4M | 2.53% | $234.98 |
| Q2 2025 | 699,700 | 0 | — | $170.4M | 3.28% | $243.52 |
| Q1 2025 | 699,700 | 0 | — | $161.9M | 3.65% | $231.40 |
| Q4 2024 | 699,700 | 0 | — | $150.3M | 3.43% | $214.87 |
| Q3 2024 | 699,700 | 0 | — | $125.8M | 3.34% | $179.84 |
| Q2 2024 | 699,700 | 0 | — | $122.3M | 3.81% | $174.83 |
| Q1 2024 | 699,700 | 9,500 | -1.3% | $112.8M | 3.71% | $161.28 |
| Q4 2023 | 709,200 | 36,200 | -4.9% | $121.1M | 4.59% | $170.71 |
| Q3 2023 | 745,400 | 11,000 | -1.5% | $123.7M | 5.24% | $165.96 |
| Q2 2023 | 756,400 | 9,700 | -1.3% | $115.2M | 4.66% | $152.36 |
| Q1 2023 | 766,100 | 21,300 | -2.7% | $120.7M | 5.38% | $157.60 |
| Q4 2022 | 787,400 | 33,600 | -4.1% | $118.1M | 5.64% | $149.96 |
| Q3 2022 | 821,000 | 11,800 | -1.4% | $136.2M | 7.04% | $165.91 |
| Q2 2022 | 832,800 | 5,800 | -0.7% | $110.8M | 4.97% | $133.03 |
| Q1 2022 | 838,600 | 1,543,400 | -64.8% | $116.3M | 4.72% | $138.65 |
| Q4 2021 | 2,382,000 | 1,111,100 | -31.8% | $241.6M | 7.18% | $101.42 |
| Q3 2021 | 3,493,100 | +968,100 | +38.3% | $341.2M | 10.48% | $97.67 |
| Q2 2021 | 2,525,000 | 753,800 | -23.0% | $219.0M | 6.33% | $86.74 |
| Q1 2021 | 3,278,800 | 1,496,200 | -31.3% | $236.1M | 7.63% | $72.01 |
| Q4 2020 | 4,775,000 | +603,400 | +14.5% | $286.6M | 6.66% | $60.03 |
| Q3 2020 | 4,171,600 | 1,954,000 | -31.9% | $193.0M | 4.22% | $46.27 |
| Q2 2020 | 6,125,600 | 1,239,400 | -16.8% | $296.0M | 6.21% | $48.32 |
| Q1 2020 | 7,365,000 | 2,682,800 | -26.7% | $246.7M | 6.74% | $33.50 |
| Q4 2019 | 10,047,800 | 777,200 | -7.2% | $613.6M | 12.80% | $61.07 |
| Q3 2019 | 10,825,000 | 659,100 | -5.7% | $682.6M | 13.06% | $63.06 |
| Q2 2019 | 11,484,100 | 62,600 | -0.5% | $786.1M | 14.28% | $68.45 |
| Q1 2019 | 11,546,700 | 460,300 | -3.8% | $789.3M | 15.53% | $68.36 |
| Q4 2018 | 12,007,000 | 69,900 | -0.6% | $710.7M | 15.47% | $59.19 |
| Q3 2018 | 12,076,900 | 0 | — | $839.2M | 13.76% | $69.49 |
| Q2 2018 | 12,076,900 | 5,800 | -0.0% | $787.3M | 12.84% | $65.19 |
| Q1 2018 | 12,082,700 | 158,400 | -1.3% | $645.8M | 11.47% | $53.45 |
| Q4 2017 | 12,241,100 | +56,100 | +0.5% | $659.1M | 13.13% | $53.84 |
| Q3 2017 | 12,185,000 | +973,400 | +8.7% | $548.8M | 8.33% | $45.04 |
| Q2 2017 | 11,211,600 | +291,000 | +2.7% | $546.1M | 8.40% | $48.71 |
| Q1 2017 | 10,920,600 | +100,000 | +0.9% | $516.2M | 8.57% | $47.27 |
| Q4 2016 | 10,820,600 | +345,600 | +3.3% | $448.3M | 7.76% | $41.43 |
| Q3 2016 | 10,475,000 | +140,000 | +1.4% | $456.7M | 8.37% | $43.60 |
| Q2 2016 | 10,335,000 | — | — | $388.1M | 7.80% | $37.55 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did KENSICO CAPITAL MANAGEMENT CORP first disclose a LNG position in 13F-HR filings?
KENSICO CAPITAL MANAGEMENT CORP first reported CHENIERE ENERGY INC (LNG) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was KENSICO CAPITAL MANAGEMENT CORP's most recent quarter-over-quarter share-count change in LNG?
KENSICO CAPITAL MANAGEMENT CORP held the same 424,900 shares of LNG between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent KENSICO CAPITAL MANAGEMENT CORP's cost basis in LNG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.