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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 Market Value Shares Shares
Change 		Shares
Change %
OIA
151
Optimum Investment Advisors
Illinois
$17.3K 350 – –
WT
152
Whittier Trust
California
$17.3K 350 – –
NSIM
153
North Star Investment Management
Illinois
$15.9K 322 +7 +2%
SWA
154
SOA Wealth Advisors
New York
$15.3K 309 +6 +2%
WWM
155
Wolff Wiese Magana
California
$12.3K 250 – –
QC
156
Quent Capital
New York
$11.1K 225 – –
VF
157
VitalStone Financial
Texas
$11K 229 -190 -45%
Citigroup
158
Citigroup
New York
$10.3K 209 -104 -33%
PWMG
159
Prestige Wealth Management Group
New Jersey
$9.88K 200 – –
BWL
160
Bogart Wealth LLC
Virginia
$9.88K 200 +200 New
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$8.4K 170 -125 -42%
PS
162
Principal Securities
Iowa
$8.25K 167 – –
BCMLT
163
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.99K 101 – –
GI
164
GAMMA Investing
California
$3.46K 70 – –
AF
165
Advisornet Financial
Minnesota
$1.73K 35 – –
BlackRock
166
BlackRock
New York
$1.09K 22 +11 +100%
PCM
167
Penserra Capital Management
California
$1K 39 +39 New
ECM
168
Evergreen Capital Management
Washington
– – -73,633 Closed
CCM
169
Chickasaw Capital Management
Tennessee
– – -31,000 Closed
SG
170
Somerset Group
Minnesota
– – -12,050 Closed
DS
171
DRW Securities
Illinois
– – -10,650 Closed
AWA
172
Alaska Wealth Advisors
Alaska
– – -5,938 Closed
GC
173
Guggenheim Capital
Illinois
– – -4,410 Closed
VEA
174
Virtus ETF Advisers
New York
– – -3,583 Closed
ASN
175
Advisory Services Network
Georgia
– – -2,059 Closed
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