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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
BW
101
BIP Wealth
Georgia
$267K
OGC
102
Oak Grove Capital
New Hampshire
$262K
KAS
103
Kestra Advisory Services
Texas
$259K -$5.79K -109 -2%
SPIA
104
Steward Partners Investment Advisory
New York
$256K +$54.8K +1,032 +27%
SWP
105
Stratos Wealth Partners
Ohio
$255K -$27.3K -515 -10%
V
106
ValueWorks
New York
$254K
WS
107
Wedbush Securities
California
$248K
William Blair & Company
108
William Blair & Company
Illinois
$246K
LF
109
Lee Financial
Texas
$244K +$243K +4,570 New
KPWS
110
Kestra Private Wealth Services
Texas
$231K -$690 -13 -0.3%
WAAG
111
Wealth Alliance Advisory Group
Kansas
$230K
Truist Financial
112
Truist Financial
North Carolina
$229K -$934K -17,594 -80%
AWM
113
Aviso Wealth Management
Washington
$227K -$53 -1 -0%
SPC
114
Sigma Planning Corp
Michigan
$226K +$3.72K +70 +2%
WIA
115
World Investment Advisors
California
$223K +$221K +4,169 New
WAM
116
Wallington Asset Management
Indiana
$223K
CST
117
Charles Schwab Trust
Nevada
$214K
DTC
118
Davidson Trust Company
Washington
$214K
HKAM
119
Horizon Kinetics Asset Management
New York
$214K
EPW
120
Evolve Private Wealth
California
$214K +$212K +4,000 New
BPA
121
Beacon Pointe Advisors
California
$208K
Ameriprise
122
Ameriprise
Minnesota
$206K -$33.6K -632 -14%
Creative Planning
123
Creative Planning
Kansas
$206K -$10.1K -191 -5%
Bank of New York Mellon
124
Bank of New York Mellon
New York
$203K -$37.5K -707 -16%
PHS
125
Pekin Hardy Strauss
Illinois
$203K