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Cheniere Energy

188 hedge funds and large institutions have $14.9B invested in Cheniere Energy in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more capital invested

Capital invested by funds: $11.9B → $14.9B (+$2.96B)

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

3% more funds holding

Funds holding: 182188 (+6)

2% more call options, than puts

Call options by funds: $6.81M | Put options by funds: $6.68M

0.23% more ownership

Funds ownership: 46.37%46.6% (+0.23%)

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
2.52%
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
54
Reduced
46
Closed
11
Calls
$6.81M
Puts
$6.68M
Net Calls
+$132K
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fred Alger Management
New York
$3.5M +$6.52K +105 +0.2%
TYCC
27
Texas Yale Capital Corp
Florida
$3.41M +$116K +1,875 +4%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$3.26M -$16.7K -269 -0.5%
RCM
29
Requisite Capital Management
Texas
$2.77M -$1.09M -17,500 -29%
ETC
30
Exchange Traded Concepts
Oklahoma
$2.76M -$32.7K -526 -1%
GT
31
Glenmede Trust
Pennsylvania
$2.71M -$487K -7,845 -16%
Mariner
32
Mariner
Kansas
$2.63M +$425K +6,841 +21%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.59M -$23.7K -382 -1%
SA
34
Sanctuary Advisors
Indiana
$2.42M +$1.87M +30,050 +455%
MSRPS
35
Maryland State Retirement & Pension System
Maryland
$2.17M +$55.8K +899 +3%
MCP
36
Militia Capital Partners
Nevada
$2.08M
BI
37
Bramshill Investments
Florida
$2.06M +$1.93K +31 +0.1%
Stifel Financial
38
Stifel Financial
Missouri
$1.9M -$13K -209 -0.7%
LW
39
Linscomb Wealth
Texas
$1.65M
Osaic Holdings
40
Osaic Holdings
Arizona
$1.63M +$591K +9,514 +63%
Raymond James Financial
41
Raymond James Financial
Florida
$1.6M -$92K -1,482 -6%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.5M +$115K +1,859 +9%
ACM
43
Aster Capital Management
United Arab Emirates
$1.47M +$1.35M +21,720 New
FCMT
44
Founders Capital Management (Texas)
Texas
$1.44M +$1.36M +21,820 New
ACH
45
ArrowMark Colorado Holdings
Colorado
$1.4M
Citigroup
46
Citigroup
New York
$1.39M +$132K +2,129 +11%
Cerity Partners
47
Cerity Partners
New York
$1.39M +$125K +2,016 +11%
Kovitz Investment Group Partners
48
Kovitz Investment Group Partners
Illinois
$1.38M -$318K -5,117 -20%
NGA
49
Naples Global Advisors
Florida
$1.33M
Truist Financial
50
Truist Financial
North Carolina
$1.29M