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Cheniere Energy

171 hedge funds and large institutions have $10.9B invested in Cheniere Energy in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0% more funds holding

Funds holding: 171171 (0)

0.01% less ownership

Funds ownership: 46.35%46.34% (-0.01%)

1% less capital invested

Capital invested by funds: $11B → $10.9B (-$94.9M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less call options, than puts

Call options by funds: $4.1M | Put options by funds: $5.64M

Holders
171
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
13
Increased
52
Reduced
41
Closed
11
Calls
$4.1M
Puts
$5.64M
Net Calls
-$1.53M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$3.95M -$14.4K -289 -0.4%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.75M -$466K -9,368 -11%
LPL Financial
28
LPL Financial
California
$3.47M +$94.2K +1,892 +3%
IG
29
ING Group
Netherlands
$3.18M
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.05M -$390K -7,835 -11%
RCM
31
Requisite Capital Management
Texas
$3.04M -$153K -3,073 -5%
FAM
32
Fred Alger Management
New York
$2.58M +$297K +5,969 +13%
TYCC
33
Texas Yale Capital Corp
Florida
$2.39M +$17.4K +350 +0.7%
GT
34
Glenmede Trust
Pennsylvania
$2.39M
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$2.36M +$250K +5,021 +12%
ETC
36
Exchange Traded Concepts
Oklahoma
$2.25M +$22.2K +447 +1%
GA
37
GraniteShares Advisors
New York
$2.19M +$363K +7,290 +19%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2.05M +$71.8K +1,442 +4%
Nomura Holdings
39
Nomura Holdings
Japan
$1.71M
MSRPS
40
Maryland State Retirement & Pension System
Maryland
$1.61M
BI
41
Bramshill Investments
Florida
$1.59M +$1.44K +29 +0.1%
EF
42
Empowered Funds
Pennsylvania
$1.54M +$51.9K +1,043 +3%
Stifel Financial
43
Stifel Financial
Missouri
$1.53M -$276K -5,543 -15%
Kovitz Investment Group Partners
44
Kovitz Investment Group Partners
Illinois
$1.29M +$1.31M +26,387 New
LW
45
Linscomb Wealth
Texas
$1.22M
CIS
46
Custom Index Systems
New York
$1.14M -$299K -6,006 -20%
ACH
47
ArrowMark Colorado Holdings
Colorado
$1.03M
RJA
48
Raymond James & Associates
Florida
$1.01M +$2.44K +49 +0.2%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1M +$11K +221 +1%
Mariner
50
Mariner
Kansas
$988K +$89.3K +1,795 +10%

CQP Hedge Fund Activity: Q3 2024 in Review

171 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2024, worth a combined $10.9B — down 0.86% from $11B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CQP positions and 11 closed out — a net gain of 2 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $9.42M. The largest seller was Jane Street, cutting an estimated $6.43M.

  • 171 institutional investors held Cheniere Energy (CQP) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $10.9B of Cheniere Energy stock for Q3 2024, down 0.86% quarter-over-quarter.
  • 13 funds opened new Cheniere Energy positions in Q3 2024 and 11 closed out, a net change of +2 holders.
  • The largest Cheniere Energy buyer in Q3 2024 was Mirae Asset Global ETFs Holdings, an estimated $9.42M added.
  • The largest Cheniere Energy seller in Q3 2024 was Jane Street, an estimated $6.43M sold.

Based on aggregated 13F filings for Q3 2024.