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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
TFA
151
Toth Financial Advisory
Virginia
$44.7K
MA
152
Montag & Associates
Georgia
$42.8K
GEA
153
Glen Eagle Advisors
New Jersey
$32.8K +$319 +6 +1%
GCM
154
Gables Capital Management
Florida
$32.1K
VWM
155
Vermillion Wealth Management
Minnesota
$29.5K +$159 +3 +0.5%
CT
156
Caldwell Trust
Florida
$28.6K +$28.4K +535 New
YAL
157
Your Advocates Ltd
Texas
$28.2K
Simplex Trading
158
Simplex Trading
Illinois
$28.2K -$57K -1,074 -67%
FFA
159
Farther Finance Advisors
California
$27K
Group One Trading
160
Group One Trading
Illinois
$26.7K +$16K +301 +152%
EWM
161
Evermay Wealth Management
Virginia
$25.9K
IA
162
IFP Advisors
Florida
$25.2K -$1.54K -29 -6%
Citigroup
163
Citigroup
New York
$21.9K -$584 -11 -3%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$21.4K -$1.27K -24 -6%
VR
165
Vision Retirement
New Jersey
$20.3K +$20.2K +380 New
WT
166
Whittier Trust
California
$18.5K
HPC
167
HM Payson & Co
Maine
$16K -$34K -640 -68%
LFG
168
Larson Financial Group
Missouri
$16K -$10.9K -205 -41%
QC
169
Quent Capital
New York
$12K
KA
170
Kozak & Associates
Colorado
$11.5K -$22.5K -424 -66%
AAG
171
Armstrong Advisory Group
Massachusetts
$10.7K
BWL
172
Bogart Wealth LLC
Virginia
$10.7K
PWMG
173
Prestige Wealth Management Group
New Jersey
$10.7K
CFB
174
Cullen/Frost Bankers
Texas
$10.7K +$10.6K +200 New
SC
175
SouthState Corp
Florida
$9.04K