Cheniere Energy
185 hedge funds and large institutions have $12.1B invested in Cheniere Energy in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 13 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.05% less ownership
Funds ownership: 46.62% → 46.58% (-0.05%)
4% less capital invested
Capital invested by funds: $12.7B → $12.1B (-$515M)
6% less call options, than puts
Call options by funds: $4.19M | Put options by funds: $4.44M
3% less funds holding
Funds holding: 191 → 185 (-6)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$11.2M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$7.37M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$3.73M |
| 4 |
Goldman Sachs
New York
|
+$2.83M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$20.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.29M |
| 4 |
HF
HRT Financial
New York
|
-$2.57M |
| 5 |
Morgan Stanley
New York
|
-$2.38M |
CQP Hedge Fund Activity: Q3 2025 in Review
185 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2025, worth a combined $12.1B — down 4.1% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CQP and 8 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 57 added.
The largest buyer was ALPS Advisors, adding an estimated $11.2M. The largest seller was Barclays, cutting an estimated $20.4M.
- 185 institutional investors held Cheniere Energy (CQP) as of Q3 2025, down from 191 in Q2 2025.
- Funds reported $12.1B of Cheniere Energy stock for Q3 2025, down 4.1% quarter-over-quarter.
- 8 funds opened new Cheniere Energy positions in Q3 2025 and 13 closed out, a net change of -5 holders.
- The largest Cheniere Energy buyer in Q3 2025 was ALPS Advisors, an estimated $11.2M added.
- The largest Cheniere Energy seller in Q3 2025 was Barclays, an estimated $20.4M sold.
Based on aggregated 13F filings for Q3 2025.