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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
MWM
51
MorganRosel Wealth Management
Colorado
$1.04M
SM
52
Southport Management
Wyoming
$1.04M
US Bancorp
53
US Bancorp
Minnesota
$1.02M +$451K +8,500 +81%
USCWA
54
U.S. Capital Wealth Advisors
Texas
$979K +$796 +15 +0.1%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$972K +$22.6K +425 +2%
PIA
56
Powell Investment Advisors
Florida
$952K +$14.4K +271 +2%
ACH
57
ArrowMark Colorado Holdings
Colorado
$927K -$206K -3,889 -18%
Calamos Advisors
58
Calamos Advisors
Illinois
$875K
BCM
59
Birch Capital Management
Texas
$861K +$112K +2,112 +15%
HighTower Advisors
60
HighTower Advisors
Illinois
$834K -$1.01K -19 -0.1%
GFP
61
Gryphon Financial Partners
Ohio
$799K
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$790K +$299K +5,624 +61%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$743K +$5.31K +100 +0.7%
Corient Private Wealth
64
Corient Private Wealth
Florida
$698K +$347K +6,527 +100%
Focus Partners Wealth
65
Focus Partners Wealth
Massachusetts
$692K +$687K +12,938 New
AP
66
Americana Partners
Texas
$690K +$110K +2,075 +19%
CCM
67
Chickasaw Capital Management
Tennessee
$675K -$123K -2,309 -15%
CRC
68
Curi RMB Capital
Illinois
$667K -$690 -13 -0.1%
M&T Bank
69
M&T Bank
New York
$644K
VHAM
70
Van Hulzen Asset Management
California
$624K -$26.5K -500 -4%
VanEck Associates
71
VanEck Associates
New York
$615K +$35.3K +665 +6%
WHG
72
Westwood Holdings Group
Texas
$601K
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$601K +$7.27K +137 +1%
AOWM
74
Asset One Wealth Management
Washington
$564K +$535K +10,075 New
CCA
75
Corps Capital Advisors
Texas
$559K