Cheniere EnergyLNG
Market Cap: 40.5B
About: Cheniere Energy owns and operates the Sabine Pass liquefied natural gas terminal via its stake in Cheniere Partners. It also owns the Corpus Christi LNG terminals as well as Cheniere Marketing, which markets LNG using Cheniere's gas volumes.
Employees: 1,605
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
3% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 355
1.57% less ownership
Funds ownership: 85.7% [Q4 2023] → 84.14% (-1.57%) [Q1 2024]
4% less funds holding
Funds holding: 989 [Q4 2023] → 951 (-38) [Q1 2024]
9% less capital invested
Capital invested by funds: $34.9B [Q4 2023] → $31.9B (-$3.06B) [Q1 2024]
22% less funds holding in top 10
Funds holding in top 10: 46 [Q4 2023] → 36 (-10) [Q1 2024]
30% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 127
47% less call options, than puts
Call options by funds: $377M | Put options by funds: $711M
Research analyst outlook
6 Wall Street Analysts provided 1 year price forecasts over the past 6 months
6 analyst ratings
Barclays Marc Solecitto | 13%upside $199 | Overweight Maintained | 17 Jul 2024 |
TD Cowen Jason Gabelman | 5%upside $185 | Buy Maintained | 17 Jun 2024 |
JP Morgan Jeremy Tonet | 21%upside $214 | Overweight Maintained | 17 May 2024 |
Stifel Benjamin Nolan | 18%upside $208 | Buy Maintained | 6 May 2024 |
UBS Shneur Gershuni | 17%upside $206 | Buy Maintained | 24 Apr 2024 |
Financial journalist opinion
Based on 13 articles about LNG published over the past 30 days