We are live on ! Find out more
CQP icon

Cheniere Energy
CQP

186 hedge funds and large institutions have $12.1B invested in Cheniere Energy in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.05% less ownership

Funds ownership: 46.63% → 46.58% (-0.05%)

4% less capital invested

Capital invested by funds: $12.7B → $12.1B (-$515M)

6% less call options, than puts

Call options by funds: $4.19M | Put options by funds: $4.44M

3% less funds holding

Funds holding: 192 → 186 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
186
Holders Change
-6
Holders Change %
-3.13%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
58
Reduced
50
Closed
13
Calls
$4.19M
Puts
$4.44M
Net Calls
-$252K
Net Calls Change
-$2.9M

Top Buyers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
+$11.2M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$7.37M
3
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$3.73M
4
Goldman Sachs
Goldman Sachs
New York
+$2.83M
5
EIP
Energy Income Partners
Connecticut
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$20.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.16M
3
Bank of America
Bank of America
North Carolina
-$4.29M
4
HF
HRT Financial
New York
-$2.57M
5
Morgan Stanley
Morgan Stanley
New York
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$2.58M -$78.8K -1,451 -3%
Wells Fargo
27
Wells Fargo
California
$2.42M -$99.7K -1,835 -4%
Cerity Partners
28
Cerity Partners
New York
$2.4M +$1.28M +23,483 +112%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$2.36M -$234K -4,307 -9%
GIM
30
Glenmede Investment Management
Pennsylvania
$2.26M +$217K +4,000 +11%
RCM
31
Requisite Capital Management
Texas
$2.26M – – –
FCMT
32
Founders Capital Management (Texas)
Texas
$2.25M +$1.06M +19,446 +87%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.24M +$182K +3,345 +9%
HF
34
HRT Financial
New York
$2.19M -$2.57M -47,388 -54%
SA
35
Sanctuary Advisors
Indiana
$2.02M +$37.7K +694 +2%
ETC
36
Exchange Traded Concepts
Oklahoma
$2.01M -$109K -2,002 -5%
Jane Street
37
Jane Street
New York
$1.97M -$1.42M -26,196 -42%
MSRPS
38
Maryland State Retirement & Pension System
Maryland
$1.93M +$54.3K +999 +3%
EF
39
Empowered Funds
Pennsylvania
$1.87M -$854K -15,723 -31%
Mariner
40
Mariner
Kansas
$1.82M -$735K -13,536 -29%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.77M +$634K +11,663 +55%
Citadel Advisors
42
Citadel Advisors
Florida
$1.77M -$6.16M -113,477 -78%
Raymond James Financial
43
Raymond James Financial
Florida
$1.74M +$580K +10,674 +49%
BI
44
Bramshill Investments
Florida
$1.65M -$39.4K -726 -2%
Stifel Financial
45
Stifel Financial
Missouri
$1.63M -$23.8K -438 -1%
TYCC
46
Texas Yale Capital Corp
Florida
$1.59M -$148K -2,720 -8%
LW
47
Linscomb Wealth
Texas
$1.35M – – –
PI
48
PFG Investments
New York
$1.23M +$419K +7,711 +51%
Truist Financial
49
Truist Financial
North Carolina
$1.18M +$130K +2,390 +12%
ACH
50
ArrowMark Colorado Holdings
Colorado
$1.14M – – –
1
2
3 4 5

CQP Hedge Fund Activity: Q3 2025 in Review

186 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2025, worth a combined $12.1B — down 4.1% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CQP and 8 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 58 added.

The largest buyer was ALPS Advisors, adding an estimated $11.2M. The largest seller was Barclays, cutting an estimated $20.4M.

  • 186 institutional investors held Cheniere Energy (CQP) as of Q3 2025, down from 192 in Q2 2025.
  • Funds reported $12.1B of Cheniere Energy stock for Q3 2025, down 4.1% quarter-over-quarter.
  • 8 funds opened new Cheniere Energy positions in Q3 2025 and 13 closed out, a net change of -5 holders.
  • The largest Cheniere Energy buyer in Q3 2025 was ALPS Advisors, an estimated $11.2M added.
  • The largest Cheniere Energy seller in Q3 2025 was Barclays, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2025.