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Cheniere Energy
CQP

Overview Fund Activity

163 hedge funds and large institutions have $11.3B invested in Cheniere Energy in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
26
Increased
42
Reduced
43
Closed
18
Calls
$5.74M
Puts
$3.38M
Net Calls
+$2.36M
Net Calls Change
-$2.27M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.9M
3
TCA
3
Tortoise Capital Advisors
Kansas
$40.7M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$110M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.6M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$0
2
EIP
2
Energy Income Partners
Connecticut
$120M
3
Invesco
3
Invesco
Georgia
$12.6M
4
SOAMC
4
Spirit of America Management Corp
New York
$4.13M
5
FI
5
Fractal Investments
Connecticut
$9.32M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$3.14M 63,086 -1,984 -3%
Bank of America
27
Bank of America
North Carolina
$2.86M 57,491 -29,706 -34%
GT
28
Glenmede Trust
Pennsylvania
$2.61M 52,372 +577 +1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.59M 52,013 +727 +1%
TIS
30
Tortoise Index Solutions
Kansas
$2.36M 47,471 +5,142 +12%
ETC
31
Exchange Traded Concepts
Oklahoma
$2.36M 47,356 +5,027 +12%
TYCC
32
Texas Yale Capital Corp
Florida
$2.34M 47,085 +19,400 +70%
FAM
33
Fred Alger Management
New York
$2.2M 44,121 +421 +1%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$2.14M 42,889 -1,245 -3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.97M 39,578 -538 -1%
Jane Street
36
Jane Street
New York
$1.95M 39,207 -51,535 -57%
SG Americas Securities
37
SG Americas Securities
New York
$1.81M 36,305 -11,491 -24%
DAC
38
Dividend Assets Capital
South Carolina
$1.76M 35,273 -1,523 -4%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.74M 34,875 -87,430 -71%
Stifel Financial
40
Stifel Financial
Missouri
$1.7M 34,112 +4,111 +14%
IFAM
41
Institutional & Family Asset Management
Colorado
$1.67M 33,623 – –
MSRPS
42
Maryland State Retirement & Pension System
Maryland
$1.62M 32,561 +430 +1%
CCM
43
Chickasaw Capital Management
Tennessee
$1.54M 31,000 -25,000 -45%
JF
44
Jump Financial
Illinois
$1.46M 29,261 +29,261 New
GA
45
GraniteShares Advisors
New York
$1.43M 28,737 +28,737 New
CIS
46
Custom Index Systems
New York
$1.43M 28,695 +28,695 New
Truist Financial
47
Truist Financial
North Carolina
$1.42M 28,426 – –
CM
48
Castleark Management
Illinois
$1.3M 26,124 – –
CAN
49
Cetera Advisor Networks
California
$1.29M 25,918 -7,239 -22%
Osaic Holdings
50
Osaic Holdings
Arizona
$1.26M 25,321 -13,412 -35%
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