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Cheniere Energy

171 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.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

2% more funds holding

Funds holding: 168171 (+3)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

0.02% less ownership

Funds ownership: 46.37%46.35% (-0.02%)

1% less capital invested

Capital invested by funds: $11.1B → $11B (-$64.9M)

5% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $5.45M

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1M +$25.9K +534 +3%
Truist Financial
52
Truist Financial
North Carolina
$957K +$60.9K +1,255 +7%
SM
53
Southport Management
Wyoming
$953K
MAM
54
Montchanin Asset Management
Delaware
$934K +$14.6K +300 +2%
Cerity Partners
55
Cerity Partners
New York
$932K
KAS
56
Kestra Advisory Services
Texas
$931K +$103K +2,118 +13%
NGA
57
Naples Global Advisors
Florida
$929K +$166K +3,425 +22%
Amundi
58
Amundi
France
$925K
Mariner
59
Mariner
Kansas
$908K -$485 -10 -0.1%
PI
60
PFG Investments
New York
$904K +$40.6K +836 +5%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$868K +$244K +5,033 +40%
AWS
62
Atria Wealth Solutions
New York
$850K +$432K +8,898 +106%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$841K -$68.1K -1,404 -8%
VHAM
64
Van Hulzen Asset Management
California
$821K -$7.28K -150 -0.9%
Osaic Holdings
65
Osaic Holdings
Arizona
$813K -$424K -8,742 -35%
Calamos Advisors
66
Calamos Advisors
Illinois
$804K +$794K +16,365 New
PIA
67
Powell Investment Advisors
Florida
$800K +$13K +268 +2%
CM
68
Castleark Management
Illinois
$775K
HighTower Advisors
69
HighTower Advisors
Illinois
$744K -$44K -907 -6%
GFP
70
Gryphon Financial Partners
Ohio
$734K
Fidelity Investments
71
Fidelity Investments
Massachusetts
$718K -$128K -2,631 -15%
DF
72
Donoghue Forlines
Massachusetts
$711K +$174K +3,585 +33%
Wolverine Trading
73
Wolverine Trading
Illinois
$683K +$675K +13,908 New
HAI
74
Hennessy Advisors Inc
California
$668K -$519K -10,700 -44%
USCWA
75
U.S. Capital Wealth Advisors
Texas
$667K -$393K -8,095 -37%

CQP Hedge Fund Activity: Q2 2024 in Review

171 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q2 2024, worth a combined $11B — down 0.58% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CQP positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was Barclays, adding an estimated $17.9M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $67.3M sold.

  • 171 institutional investors held Cheniere Energy (CQP) as of Q2 2024, up from 168 in Q1 2024.
  • Funds reported $11B of Cheniere Energy stock for Q2 2024, down 0.58% quarter-over-quarter.
  • 20 funds opened new Cheniere Energy positions in Q2 2024 and 14 closed out, a net change of +6 holders.
  • The largest Cheniere Energy buyer in Q2 2024 was Barclays, an estimated $17.9M added.
  • The largest Cheniere Energy seller in Q2 2024 was Mirae Asset Global Investments, an estimated $67.3M sold.

Based on aggregated 13F filings for Q2 2024.