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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
HSA
51
Hussman Strategic Advisors
Maryland
$1.13M +$1.14M +21,000 New
NGA
52
Naples Global Advisors
Florida
$1.08M – – –
MWM
53
MorganRosel Wealth Management
Colorado
$1.05M – – –
SM
54
Southport Management
Wyoming
$1.04M – – –
USCWA
55
U.S. Capital Wealth Advisors
Texas
$985K +$760 +14 +0.1%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$955K -$80.3K -1,478 -8%
Osaic Holdings
57
Osaic Holdings
Arizona
$952K -$264K -4,867 -22%
PIA
58
Powell Investment Advisors
Florida
$943K +$14.1K +259 +1%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$930K -$305K -5,617 -25%
MS
60
Madden Securities
Texas
$899K – – –
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$889K +$9.99K +184 +1%
Calamos Advisors
62
Calamos Advisors
Illinois
$881K – – –
HighTower Advisors
63
HighTower Advisors
Illinois
$840K +$4.45K +82 +0.5%
DAC
64
Dividend Assets Capital
South Carolina
$828K – – –
GFP
65
Gryphon Financial Partners
Ohio
$805K – – –
CCM
66
Chickasaw Capital Management
Tennessee
$803K +$1.52K +28 +0.2%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$783K +$20.2K +371 +3%
BCM
68
Birch Capital Management
Texas
$753K +$225K +4,148 +42%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$742K +$9.78K +180 +1%
CRC
70
Curi RMB Capital
Illinois
$672K +$78K +1,436 +13%
VHAM
71
Van Hulzen Asset Management
California
$655K -$13.6K -250 -2%
M&T Bank
72
M&T Bank
New York
$649K – – –
OWP
73
ORG Wealth Partners
Texas
$615K -$140K -2,585 -18%
WHG
74
Westwood Holdings Group
Texas
$605K – – –
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$597K +$28K +516 +5%
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.