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, 45 increasing their positions, 60 reducing their positions, and 17 closing their positions.
0.17% more ownership
Funds ownership: 46.58% → 46.75% (+0.17%)
0% less capital invested
Capital invested by funds: $12.1B → $12.1B (-$31.6M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
8% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $2.4M
1% less funds holding
Funds holding: 185 → 183 (-2)
25% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 60
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$30.1M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$17.9M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$15.9M |
| 4 |
ClearBridge Investments
New York
|
+$6.31M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$7.3M |
| 2 |
JP Morgan Chase
New York
|
-$5.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.13M |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
-$3.65M |
| 5 |
Morgan Stanley
New York
|
-$3.14M |
CQP Hedge Fund Activity: Q4 2025 in Review
183 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q4 2025, worth a combined $12.1B — down 0.26% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CQP and 16 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 45 added.
The largest buyer was Energy Income Partners, adding an estimated $30.1M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $7.3M sold.
- 183 institutional investors held Cheniere Energy (CQP) as of Q4 2025, down from 185 in Q3 2025.
- Funds reported $12.1B of Cheniere Energy stock for Q4 2025, down 0.26% quarter-over-quarter.
- 16 funds opened new Cheniere Energy positions in Q4 2025 and 17 closed out, a net change of -1 holder.
- The largest Cheniere Energy buyer in Q4 2025 was Energy Income Partners, an estimated $30.1M added.
- The largest Cheniere Energy seller in Q4 2025 was CIBC Private Wealth Group, an estimated $7.3M sold.
Based on aggregated 13F filings for Q4 2025.