Cheniere Energy
187 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, 53 increasing their positions, 47 reducing their positions, and 12 closing their positions.
67% more capital inflows, than outflows
Capital inflows: $184M | Capital outflows: $110M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
3% more funds holding
Funds holding: 181 → 187 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ALPS Advisors
Denver,
Colorado
|
+$79.7M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$35.8M |
| 3 |
JP Morgan Chase
New York
|
+$26.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$16.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Energy Income Partners
Westport,
Connecticut
|
-$23.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$14.3M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$10.1M |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
-$10M |
| 5 |
Goldman Sachs
New York
|
-$9.85M |
CQP Hedge Fund Activity: Q1 2025 in Review
187 of the 7,478 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2025, worth a combined $14.9B — up 25% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CQP positions and 12 closed out — a net gain of 8 holders — while 53 added to existing stakes and 47 trimmed.
The largest buyer was ALPS Advisors, adding an estimated $79.7M. The largest seller was Energy Income Partners, cutting an estimated $23.8M.
- 187 institutional investors held Cheniere Energy (CQP) as of Q1 2025, up from 181 in Q4 2024.
- Funds reported $14.9B of Cheniere Energy stock for Q1 2025, up 25% quarter-over-quarter.
- 20 funds opened new Cheniere Energy positions in Q1 2025 and 12 closed out, a net change of +8 holders.
- The largest Cheniere Energy buyer in Q1 2025 was ALPS Advisors, an estimated $79.7M added.
- The largest Cheniere Energy seller in Q1 2025 was Energy Income Partners, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2025.