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Cheniere Energy

188 hedge funds and large institutions have $14.9B invested in Cheniere Energy in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more capital invested

Capital invested by funds: $11.9B → $14.9B (+$2.96B)

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

3% more funds holding

Funds holding: 182188 (+6)

2% more call options, than puts

Call options by funds: $6.81M | Put options by funds: $6.68M

0.23% more ownership

Funds ownership: 46.37%46.6% (+0.23%)

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
20
Increased
54
Reduced
46
Closed
11
Calls
$6.81M
Puts
$6.68M
Net Calls
+$132K
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIFAIM
126
American Institute for Advanced Investment Management
Arizona
$229K +$216K +3,475 New
OWP
127
ORG Wealth Partners
Texas
$221K +$202K +3,248 New
KPWS
128
Kestra Private Wealth Services
Texas
$215K +$202K +3,255 New
DI
129
Disciplined Investors
Texas
$204K +$191K +3,082 New
Fisher Asset Management
130
Fisher Asset Management
Washington
$203K +$191K +3,072 New
SOAMC
131
Spirit of America Management Corp
New York
$198K
VIA
132
Virtus Investment Advisers
Connecticut
$190K +$178K +2,871 New
IA
133
IFP Advisors
Florida
$171K +$46.7K +752 +41%
NS
134
NBC Securities
Alabama
$138K +$130K +2,098 +104,900%
SS
135
Sunbelt Securities
Texas
$136K
RFG
136
REAP Financial Group
Texas
$121K +$1.49K +24 +1%
CA
137
Clearstead Advisors
Ohio
$114K +$45.1K +726 +73%
GBA
138
Garrison Bradford & Associates
New York
$106K +$99.4K +1,600 New
Group One Trading
139
Group One Trading
Illinois
$92.6K +$14.5K +234 +20%
ST
140
Smithfield Trust
Pennsylvania
$88K
VNA
141
Valley National Advisers
Pennsylvania
$88K
BF
142
BOK Financial
Oklahoma
$85.9K +$80.7K +1,300 New
GWSG
143
GPS Wealth Strategies Group
Colorado
$79.6K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$72.6K
SW
145
SVB Wealth
Massachusetts
$68.7K +$64.6K +1,040 New
CAM
146
Chesapeake Asset Management
New York
$66K
CFD
147
Creative Financial Designs
Indiana
$66K
HPC
148
HM Payson & Co
Maine
$66K
CAL
149
Capital Analysts LLC
Pennsylvania
$66K
WT
150
Washington Trust
Rhode Island
$59.4K -$6.21K -100 -10%