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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
P
76
&Partners
Tennessee
$535K +$62.6K +1,179 +13%
Osaic Holdings
77
Osaic Holdings
Arizona
$528K -$408K -7,681 -44%
AWM
78
Apollon Wealth Management
South Carolina
$495K -$11.5K -217 -2%
VF
79
Virtu Financial
New York
$479K +$66.9K +1,260 +16%
MS
80
Madden Securities
Texas
$476K -$414K -7,800 -47%
HAM
81
Harmony Asset Management
Arizona
$465K
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$462K -$21.7K -409 -5%
NA
83
NewEdge Advisors
Louisiana
$454K -$15.5K -292 -3%
DI
84
Disciplined Investors
Texas
$451K -$12.2K -229 -3%
DAC
85
Dividend Assets Capital
South Carolina
$449K -$372K -7,000 -45%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$421K -$2.65K -50 -0.6%
RFC
87
Regions Financial Corp
Alabama
$415K -$29.2K -550 -7%
Wealth Enhancement Advisory Services
88
Wealth Enhancement Advisory Services
Minnesota
$405K +$21.8K +411 +6%
OWP
89
ORG Wealth Partners
Texas
$402K -$208K -3,917 -34%
CAM
90
Covenant Asset Management
New Jersey
$390K
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$376K -$1.37M -25,895 -79%
HH
92
Hilltop Holdings
Texas
$364K +$23.9K +450 +7%
DT
93
Diversified Trust
Tennessee
$351K +$349K +6,571 New
SC
94
Searle & Co
Connecticut
$321K
BAM
95
Belpointe Asset Management
Nevada
$312K -$23K -433 -7%
HM
96
Heronetta Management
New York
$311K
QIM
97
Quest Investment Management
Oregon
$305K -$6.21K -117 -2%
CWM
98
Cornerstone Wealth Management
Missouri
$303K
SWM
99
Spire Wealth Management
Virginia
$300K -$18.6K -350 -6%
GGA
100
Granite Group Advisors
Connecticut
$271K +$106 +2 +0%