Cheniere Energy
204 hedge funds and large institutions have $14.7B invested in Cheniere Energy in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 10 closing their positions.
230% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 10
73% more call options, than puts
Call options by funds: $6.24M | Put options by funds: $3.62M
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
21% more capital invested
Capital invested by funds: $12.1B → $14.7B (+$2.56B)
11% more funds holding
Funds holding: 183 → 204 (+21)
0.1% more ownership
Funds ownership: 46.75% → 46.85% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NEOS Investment Management
Westport,
Connecticut
|
+$13.9M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$10.4M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$6.03M |
| 4 |
AFA
Abacus FCF Advisors
Orlando,
Florida
|
+$4.49M |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.97M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$5.34M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.15M |
| 4 |
Goldman Sachs
New York
|
-$2.59M |
| 5 |
JP Morgan Chase
New York
|
-$2.52M |
CQP Hedge Fund Activity: Q1 2026 in Review
204 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q1 2026, worth a combined $14.7B — up 21% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CQP positions and 10 closed out — a net gain of 23 holders — while 56 added to existing stakes and 45 trimmed.
The largest buyer was NEOS Investment Management, adding an estimated $13.9M. The largest seller was UBS Group, cutting an estimated $6.97M.
- 204 institutional investors held Cheniere Energy (CQP) as of Q1 2026, up from 183 in Q4 2025.
- Funds reported $14.7B of Cheniere Energy stock for Q1 2026, up 21% quarter-over-quarter.
- 33 funds opened new Cheniere Energy positions in Q1 2026 and 10 closed out, a net change of +23 holders.
- The largest Cheniere Energy buyer in Q1 2026 was NEOS Investment Management, an estimated $13.9M added.
- The largest Cheniere Energy seller in Q1 2026 was UBS Group, an estimated $6.97M sold.
Based on aggregated 13F filings for Q1 2026.