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Cheniere Energy
CQP

Overview Fund Activity

156 hedge funds and large institutions have $12.2B invested in Cheniere Energy in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
22
Increased
47
Reduced
34
Closed
21
Calls
$6.62M
Puts
$1.99M
Net Calls
+$4.63M
Net Calls Change
+$3.31M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$377M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$104M
3
Invesco
3
Invesco
Georgia
$21.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.17M
5
UBS Group
5
UBS Group
Switzerland
$13.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.6M
2
EIP
2
Energy Income Partners
Connecticut
$152M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$6.63M
5
N
5
Natixis
France
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$4.72M 87,180 – –
NIM
27
NXG Investment Management
Texas
$4.6M 84,940 -17,500 -17%
ECM
28
Evergreen Capital Management
Washington
$4.09M 75,455 -22,230 -23%
LPL Financial
29
LPL Financial
California
$3.53M 65,070 +3,656 +6%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.24M 59,737 -14,720 -20%
CCM
31
Chickasaw Capital Management
Tennessee
$3.04M 56,000 – –
GT
32
Glenmede Trust
Pennsylvania
$2.81M 51,795 +2,000 +4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.78M 51,286 +1,160 +2%
SG Americas Securities
34
SG Americas Securities
New York
$2.59M 47,796 +35,859 +300%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$2.39M 44,134 -2,489 -5%
FAM
36
Fred Alger Management
New York
$2.37M 43,700 – –
TIS
37
Tortoise Index Solutions
Kansas
$2.29M 42,329 +3,000 +8%
ETC
38
Exchange Traded Concepts
Oklahoma
$2.29M 42,329 +3,000 +8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.17M 40,116 +40,116 New
N
40
Natixis
France
$2.17M 40,000 -71,900 -64%
Osaic Holdings
41
Osaic Holdings
Arizona
$2.1M 38,733 +8,450 +28%
DAC
42
Dividend Assets Capital
South Carolina
$1.99M 36,796 -4,529 -11%
HSA
43
Hussman Strategic Advisors
Maryland
$1.98M 36,600 – –
IFAM
44
Institutional & Family Asset Management
Colorado
$1.82M 33,623 +3,188 +10%
CAN
45
Cetera Advisor Networks
California
$1.8M 33,157 +3,456 +12%
MSRPS
46
Maryland State Retirement & Pension System
Maryland
$1.74M 32,131 -8,767 -21%
Stifel Financial
47
Stifel Financial
Missouri
$1.63M 30,001 +2,473 +9%
Truist Financial
48
Truist Financial
North Carolina
$1.54M 28,426 – –
TYCC
49
Texas Yale Capital Corp
Florida
$1.5M 27,685 – –
CM
50
Castleark Management
Illinois
$1.42M 26,124 – –
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