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Cheniere Energy
CQP

Overview Fund Activity

170 hedge funds and large institutions have $11B invested in Cheniere Energy in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
20
Increased
46
Reduced
42
Closed
14
Calls
$5.18M
Puts
$5.45M
Net Calls
-$266K
Net Calls Change
-$2.21M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$32.3M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$7.2M
3
Jane Street
3
Jane Street
New York
$7.04M
4
HF
4
HRT Financial
New York
$7.65M
5
AA
5
ALPS Advisors
Colorado
$350M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$28.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.8M
4
EIP
4
Energy Income Partners
Connecticut
$78.7M
5
TCA
5
Tortoise Capital Advisors
Kansas
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$4.24M 86,394 -3,298 -4%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$4M 81,355 -5,400 -6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.45M 70,336 +47,695 +211%
LPL Financial
29
LPL Financial
California
$3.41M 69,354 +2,989 +5%
IG
30
ING Group
Netherlands
$3.24M 66,000 +66,000 New
RCM
31
Requisite Capital Management
Texas
$3.22M 65,467 -3,200 -5%
GT
32
Glenmede Trust
Pennsylvania
$2.41M 48,993 +2,157 +5%
TYCC
33
Texas Yale Capital Corp
Florida
$2.4M 48,785 +1,100 +2%
FAM
34
Fred Alger Management
New York
$2.31M 46,993 – –
ETC
35
Exchange Traded Concepts
Oklahoma
$2.25M 45,749 +6,519 +17%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$2.13M 43,345 +12,554 +41%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2M 40,689 -8,573 -17%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1.94M 39,533 +34,633 +707%
GA
39
GraniteShares Advisors
New York
$1.85M 37,611 +4,688 +14%
Stifel Financial
40
Stifel Financial
Missouri
$1.81M 36,912 -1,049 -3%
Nomura Holdings
41
Nomura Holdings
Japan
$1.72M 35,000 -23,900 -41%
MSRPS
42
Maryland State Retirement & Pension System
Maryland
$1.62M 33,085 – –
BI
43
Bramshill Investments
Florida
$1.6M 32,560 -781 -2%
EF
44
Empowered Funds
Pennsylvania
$1.5M 30,471 +1,410 +5%
CIS
45
Custom Index Systems
New York
$1.45M 29,494 +2,606 +10%
LW
46
Linscomb Wealth
Texas
$1.23M 25,000 – –
IFAM
47
Institutional & Family Asset Management
Colorado
$1.18M 24,052 -9,571 -28%
DAC
48
Dividend Assets Capital
South Carolina
$1.15M 23,482 -8,482 -27%
ACH
49
ArrowMark Colorado Holdings
Colorado
$1.04M 21,227 – –
RJA
50
Raymond James & Associates
Florida
$1.01M 20,667 -40 -0.2%
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