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Cheniere Energy

183 hedge funds and large institutions have $12.1B invested in Cheniere Energy in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 46.58%46.75% (+0.17%)

0% less capital invested

Capital invested by funds: $12.1B → $12.1B (-$34.2M)

8% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $2.4M

2% less funds holding

Funds holding: 186183 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
16
Increased
46
Reduced
60
Closed
18
Calls
$2.21M
Puts
$2.4M
Net Calls
-$182K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$2.44M +$57.5K +1,083 +2%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.33M -$236K -4,449 -9%
HSA
28
Hussman Strategic Advisors
Maryland
$2.25M +$1.11M +21,000 +100%
GT
29
Glenmede Trust
Pennsylvania
$2.25M +$2.23M +41,993 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.17M -$54.1K -1,019 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$2.02M +$260K +4,906 +15%
HF
32
HRT Financial
New York
$2M -$172K -3,246 -8%
MSRPS
33
Maryland State Retirement & Pension System
Maryland
$1.95M +$26K +490 +1%
SA
34
Sanctuary Advisors
Indiana
$1.92M -$86.8K -1,634 -4%
EF
35
Empowered Funds
Pennsylvania
$1.86M +$8.76K +165 +0.5%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$1.84M -$500K -9,409 -21%
RCM
37
Requisite Capital Management
Texas
$1.82M -$416K -7,837 -19%
Raymond James Financial
38
Raymond James Financial
Florida
$1.78M +$43.3K +816 +3%
Wells Fargo
39
Wells Fargo
California
$1.75M -$655K -12,336 -27%
Stifel Financial
40
Stifel Financial
Missouri
$1.7M +$79.8K +1,504 +5%
BI
41
Bramshill Investments
Florida
$1.65M +$11.3K +212 +0.7%
FCMT
42
Founders Capital Management (Texas)
Texas
$1.65M -$580K -10,920 -26%
TYCC
43
Texas Yale Capital Corp
Florida
$1.57M -$18.6K -350 -1%
LW
44
Linscomb Wealth
Texas
$1.34M
PI
45
PFG Investments
New York
$1.22M -$8.23K -155 -0.7%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$1.21M +$280K +5,270 +30%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.19M +$410K +7,729 +53%
NIM
48
NEOS Investment Management
Connecticut
$1.11M +$1.1M +20,740 New
NGA
49
Naples Global Advisors
Florida
$1.07M
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.04M +$158K +2,979 +18%