Cheniere Energy
201 hedge funds and large institutions have $13.8B invested in Cheniere Energy in 2026 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 16 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
3% more call options, than puts
Call options by funds: $2.97M | Put options by funds: $2.88M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.01% less ownership
Funds ownership: 46.85% → 46.83% (-0.01%)
1% less funds holding
Funds holding: 204 → 201 (-3)
6% less capital invested
Capital invested by funds: $14.7B → $13.8B (-$846M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.11M |
| 2 |
AFA
Abacus FCF Advisors
Orlando,
Florida
|
+$7.6M |
| 3 |
NIM
NEOS Investment Management
Westport,
Connecticut
|
+$6.25M |
| 4 |
Goldman Sachs
New York
|
+$4.74M |
| 5 |
ClearBridge Investments
New York
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$25.6M |
| 2 |
JP Morgan Chase
New York
|
-$4.97M |
| 3 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$1.81M |
| 4 |
MIF
Mediolanum International Funds
Dublin 1,
Ireland
|
-$1.67M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$1.64M |
CQP Hedge Fund Activity: Q2 2026 in Review
201 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q2 2026, worth a combined $13.8B — down 5.8% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CQP positions and 16 closed out — a net gain of 1 holder — while 60 added to existing stakes and 49 trimmed.
The largest buyer was Jane Street, adding an estimated $8.11M. The largest seller was ALPS Advisors, cutting an estimated $25.6M.
- 201 institutional investors held Cheniere Energy (CQP) as of Q2 2026, down from 204 in Q1 2026.
- Funds reported $13.8B of Cheniere Energy stock for Q2 2026, down 5.8% quarter-over-quarter.
- 17 funds opened new Cheniere Energy positions in Q2 2026 and 16 closed out, a net change of +1 holder.
- The largest Cheniere Energy buyer in Q2 2026 was Jane Street, an estimated $8.11M added.
- The largest Cheniere Energy seller in Q2 2026 was ALPS Advisors, an estimated $25.6M sold.
Based on aggregated 13F filings for Q2 2026.