Cheniere Energy
1,346 hedge funds and large institutions have $44.3B invested in Cheniere Energy in 2026 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 528 increasing their positions, 475 reducing their positions, and 171 closing their positions.
47% more call options, than puts
Call options by funds: $1.03B | Put options by funds: $702M
18% more capital inflows, than outflows
Capital inflows: $6.03B | Capital outflows: $5.11B
11% more repeat investments, than reductions
Existing positions increased: 528 | Existing positions reduced: 475
2.08% more ownership
Funds ownership: 86.29% → 88.37% (+2.1%)
6% less first-time investments, than exits
New positions opened: 160 | Existing positions closed: 171
2% less funds holding
Funds holding: 1,373 → 1,346 (-27)
27% less funds holding in top 10
Funds holding in top 10: 37 → 27 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$413M |
| 2 |
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$326M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$258M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$211M |
| 5 |
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$299M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$263M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$240M |
| 4 |
JP Morgan Chase
New York
|
-$215M |
| 5 |
Blackstone Inc
New York
|
-$165M |
LNG Hedge Fund Activity: Q2 2026 in Review
1,346 of the 8,369 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2026, worth a combined $44.3B — down 14% from $51.5B a quarter earlier.
Sellers outnumbered buyers: 171 funds closed out of LNG and 160 opened new positions — a net loss of 11 holders — while 475 trimmed existing stakes and 528 added.
The largest buyer was Wellington Management Group, adding an estimated $413M. The largest seller was Two Sigma Investments, cutting an estimated $299M.
- 1,346 institutional investors held Cheniere Energy (LNG) as of Q2 2026, down from 1,373 in Q1 2026.
- Funds reported $44.3B of Cheniere Energy stock for Q2 2026, down 14% quarter-over-quarter.
- 160 funds opened new Cheniere Energy positions in Q2 2026 and 171 closed out, a net change of -11 holders.
- The largest Cheniere Energy buyer in Q2 2026 was Wellington Management Group, an estimated $413M added.
- The largest Cheniere Energy seller in Q2 2026 was Two Sigma Investments, an estimated $299M sold.
Based on aggregated 13F filings for Q2 2026.