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Cheniere Energy
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Overview Fund Activity

1,166 hedge funds and large institutions have $45.2B invested in Cheniere Energy in 2025 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 512 increasing their positions, 358 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+52
Holders Change %
+4.67%
% of All Funds
15.84%
Holding in Top 10
50
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.05%
% of All Funds
0.68%
New
152
Increased
512
Reduced
358
Closed
77
Calls
$832M
Puts
$755M
Net Calls
+$77M
Net Calls Change
+$241M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$343M
2
UBS Group
UBS Group
Switzerland
+$184M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$124M
4
UBS AM
UBS AM
Illinois
+$117M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$113M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$516M
2
Millennium Management
Millennium Management
New York
-$325M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$228M
4
Capital World Investors
Capital World Investors
California
-$173M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$12.7M -$711K -3,072 -5%
Verition Fund Management
227
Verition Fund Management
Connecticut
$12.7M -$58.5M -252,595 -82%
MML Investors Services
228
MML Investors Services
Massachusetts
$12.5M +$565K +2,443 +5%
CG
229
Castellan Group
Kentucky
$12.3M +$5.27M +22,754 +74%
EM
230
ELCO Management
New York
$12.2M -$440K -1,902 -3%
AAMU
231
AEGON Asset Management (UK)
United Kingdom
$12.1M -$544K -2,350 -4%
SG
232
Sourcerock Group
Colorado
$12.1M -$10.4M -44,788 -46%
GIA
233
Gateway Investment Advisers
Ohio
$12M +$753K +3,252 +7%
Fuller & Thaler Asset Management
234
Fuller & Thaler Asset Management
California
$11.9M -$507K -2,191 -4%
BMSSC
235
B. Metzler seel. Sohn & Co
Germany
$11.8M -$596K -2,574 -5%
William Blair & Company
236
William Blair & Company
Illinois
$11.7M +$305K +1,320 +3%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M -$3.24K -14 -0%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$11.6M -$1.09M -4,722 -9%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$11.5M +$1.44M +6,225 +14%
WCA
240
Waratah Capital Advisors
Ontario, Canada
$11.3M -$30.3M -131,121 -73%
EAM
241
Erste Asset Management
Austria
$11.2M -$1.77M -15,540 -14%
LF
242
Longbow Finance
Switzerland
$11.1M -$5.31M -22,949 -32%
Nomura Holdings
243
Nomura Holdings
Japan
$11.1M +$9.51M +41,092 +590%
SOAMC
244
Spirit of America Management Corp
New York
$11.1M -$231K -1,000 -2%
PEAK6
245
PEAK6
Illinois
$11.1M +$11.1M +47,775 New
AC
246
Addison Capital
Pennsylvania
$10.9M -$403K -1,742 -4%
PMAM
247
Picton Mahoney Asset Management
Ontario, Canada
$10.9M +$10.9M +47,126 New
CFM
248
Crawford Fund Management
Massachusetts
$10.6M +$185K +800 +2%
BCM
249
Barometer Capital Management
Ontario, Canada
$10.5M +$10.5M +45,402 New
PCA
250
Pallas Capital Advisors
Massachusetts
$10.4M +$753K +3,252 +8%
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