Cheniere Energy
191 hedge funds and large institutions have $12.7B invested in Cheniere Energy in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 17 closing their positions.
70% more call options, than puts
Call options by funds: $6.4M | Put options by funds: $3.75M
36% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 44
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
2% more funds holding
Funds holding: 187 → 191 (+4)
0.02% more ownership
Funds ownership: 46.6% → 46.62% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
15% less capital invested
Capital invested by funds: $14.9B → $12.7B (-$2.24B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.5M |
| 2 |
Morgan Stanley
New York
|
+$12.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.57M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$5.29M |
| 5 |
HF
HRT Financial
New York
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$13.9M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$13.1M |
| 3 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$7.48M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.92M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.88M |
CQP Hedge Fund Activity: Q2 2025 in Review
191 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q2 2025, worth a combined $12.7B — down 15% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CQP positions and 17 closed out — a net gain of 5 holders — while 60 added to existing stakes and 44 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12.5M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $13.9M.
- 191 institutional investors held Cheniere Energy (CQP) as of Q2 2025, up from 187 in Q1 2025.
- Funds reported $12.7B of Cheniere Energy stock for Q2 2025, down 15% quarter-over-quarter.
- 22 funds opened new Cheniere Energy positions in Q2 2025 and 17 closed out, a net change of +5 holders.
- The largest Cheniere Energy buyer in Q2 2025 was Goldman Sachs, an estimated $12.5M added.
- The largest Cheniere Energy seller in Q2 2025 was Mirae Asset Global ETFs Holdings, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2025.