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Cheniere Energy
CQP

Overview Fund Activity

156 hedge funds and large institutions have $10.4B invested in Cheniere Energy in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
2.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
10
Increased
44
Reduced
50
Closed
10
Calls
$4.41M
Puts
$3.09M
Net Calls
+$1.32M
Net Calls Change
+$1.09M

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$138M
2
LIM
2
Longfellow Investment Management
Massachusetts
$6.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$10.1M
4
AA
4
ALPS Advisors
Colorado
$284M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$69.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.2M
2
UBS Group
2
UBS Group
Switzerland
$9.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$59.9M
4
HF
4
HRT Financial
New York
$871K
5
Barclays
5
Barclays
United Kingdom
$6.76M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
Evergreen Capital Management
Washington
$4.51M 97,685 +12,870 +15%
MHI
27
Miller Howard Investments
New York
$4.41M 95,640 -1,494 -2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$4.02M 87,180 -511 -0.6%
Bank of America
29
Bank of America
North Carolina
$3.6M 78,077 -60,107 -43%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.44M 74,457 -38,720 -34%
Jane Street
31
Jane Street
New York
$3.15M 68,203 -42,628 -38%
LPL Financial
32
LPL Financial
California
$2.83M 61,414 -1,389 -2%
CCM
33
Chickasaw Capital Management
Tennessee
$2.58M 56,000 +27,000 +93%
GT
34
Glenmede Trust
Pennsylvania
$2.36M 49,795 – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.31M 50,126 -35 -0.1%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$2.15M 46,623 +5,661 +14%
FAM
37
Fred Alger Management
New York
$2.02M 43,700 – –
DAC
38
Dividend Assets Capital
South Carolina
$1.91M 41,325 -69 -0.2%
MSRPS
39
Maryland State Retirement & Pension System
Maryland
$1.89M 40,898 +1,232 +3%
TIS
40
Tortoise Index Solutions
Kansas
$1.81M 39,329 +792 +2%
ETC
41
Exchange Traded Concepts
Oklahoma
$1.81M 39,329 +39,329 New
HSA
42
Hussman Strategic Advisors
Maryland
$1.69M 36,600 – –
IFAM
43
Institutional & Family Asset Management
Colorado
$1.4M 30,435 – –
Osaic Holdings
44
Osaic Holdings
Arizona
$1.4M 30,283 +332 +1%
CAN
45
Cetera Advisor Networks
California
$1.37M 29,701 +6,811 +30%
BI
46
Bramshill Investments
Florida
$1.36M 29,468 -441 -1%
Truist Financial
47
Truist Financial
North Carolina
$1.31M 28,426 – –
TYCC
48
Texas Yale Capital Corp
Florida
$1.28M 27,685 – –
Stifel Financial
49
Stifel Financial
Missouri
$1.27M 27,528 +2,245 +9%
CM
50
Castleark Management
Illinois
$1.21M 26,124 -8,500 -25%
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