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Cheniere Energy
CQP

Overview Fund Activity

167 hedge funds and large institutions have $11.1B invested in Cheniere Energy in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
22
Increased
48
Reduced
44
Closed
14
Calls
$6.66M
Puts
$4.72M
Net Calls
+$1.95M
Net Calls Change
-$410K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$23.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.8M
4
Barclays
4
Barclays
United Kingdom
$14.3M
5
AA
5
ALPS Advisors
Colorado
$347M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$67.3M
3
EIP
3
Energy Income Partners
Connecticut
$90.4M
4
FCIM
4
Fairview Capital Investment Management
California
$31.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
76
Donoghue Forlines
Massachusetts
$538K +$538K +10,883 New
MFS
77
Mirabella Financial Services
United Kingdom
$509K +$509K +10,300 New
MS
78
Madden Securities
Texas
$507K +$507K +10,275 New
AWM
79
Apollon Wealth Management
South Carolina
$500K – – –
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$500K -$1.62M -32,774 -76%
WHG
81
Westwood Holdings Group
Texas
$488K -$571K -11,545 -54%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$481K -$240K -4,862 -33%
HAM
83
Harmony Asset Management
Arizona
$430K – – –
AWS
84
Atria Wealth Solutions
New York
$415K +$13.3K +270 +3%
NA
85
NewEdge Advisors
Louisiana
$387K -$6.96K -141 -2%
RFC
86
Regions Financial Corp
Alabama
$386K – – –
CAM
87
Covenant Asset Management
New Jersey
$360K +$12.1K +245 +3%
AAS
88
Avantax Advisory Services
Texas
$338K -$4K -81 -1%
SWM
89
Spire Wealth Management
Virginia
$334K +$17.3K +350 +5%
AP
90
Americana Partners
Texas
$332K – – –
Jane Street
91
Jane Street
New York
$326K -$1.61M -32,609 -83%
US Bancorp
92
US Bancorp
Minnesota
$321K +$98.8K +2,000 +44%
BRWA
93
B. Riley Wealth Advisors
Florida
$304K +$304K +5,609 New
SPIA
94
Steward Partners Investment Advisory
New York
$300K -$153K -3,100 -34%
WA
95
Waverly Advisors
Alabama
$298K +$298K +6,032 New
SC
96
Searle & Co
Connecticut
$296K – – –
V
97
ValueWorks
New York
$294K – – –
VCS
98
Vaughan & Co Securities
New Jersey
$291K -$30.9K -625 -10%
HM
99
Heronetta Management
New York
$287K – – –
CWM
100
Cornerstone Wealth Management
Missouri
$267K – – –
2 3
4
5 6