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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
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.35K
SIC
177
SJS Investment Consulting
Ohio
$4.42K +$106 +2 +2%
GI
178
GAMMA Investing
California
$3.74K
PCM
179
Penserra Capital Management
California
$1K
BlackRock
180
BlackRock
New York
$588
CA
181
CoreCap Advisors
Michigan
$535
DJSG
182
D.J. St. Germain
Massachusetts
$481 +$478 +9 New
SA
183
Strategic Advocates
Utah
$161
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
-$7.3M -135,703 Closed
Jane Street
185
Jane Street
New York
-$1.94M -36,590 Closed
MCP
186
Militia Capital Partners
Nevada
-$2.96M -12,600 Closed
Kovitz Investment Group Partners
187
Kovitz Investment Group Partners
Illinois
-$592K -11,000 Closed
DS
188
DRW Securities
Illinois
-$422K -7,861 Closed
Fayez Sarofim & Co
189
Fayez Sarofim & Co
Texas
-$368K -6,829 Closed
IWC
190
Integrated Wealth Concepts
Massachusetts
-$204K -3,792 Closed
VIA
191
Virtus Investment Advisers
Connecticut
-$180K -3,348 Closed
ASN
192
Advisory Services Network
Georgia
-$144K -2,684 Closed
JWM
193
JPL Wealth Management
Colorado
-$126K -2,332 Closed
SOW
194
State of Wyoming
Wyoming
-$110K -2,045 Closed
GWSG
195
GPS Wealth Strategies Group
Colorado
-$64.8K -1,205 Closed
BF
196
BOK Financial
Oklahoma
-$52.5K -976 Closed
M
197
MOTCO
Texas
-$16.1K -300 Closed
WWM
198
Wolff Wiese Magana
California
-$13.5K -250 Closed
CFS
199
Compass Financial Services
Iowa
-$5.46K -102 Closed
TRCT
200
Tower Research Capital (TRC)
New York
-$1.83K -34 Closed