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Cheniere Energy
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Overview Fund Activity

898 hedge funds and large institutions have $31.6B invested in Cheniere Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 321 increasing their positions, 342 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
-5
Holders Change %
-0.55%
% of All Funds
14.16%
Holding in Top 10
46
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8%
% of All Funds
0.73%
New
95
Increased
321
Reduced
342
Closed
92
Calls
$460M
Puts
$772M
Net Calls
-$312M
Net Calls Change
-$311M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$184M
2
Goldman Sachs
Goldman Sachs
New York
+$157M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$99.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$84.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$82M

Top Sellers

1
IC
Icahn Carl
Florida
-$158M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$146M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$143M
4
HKAM
Horizon Kinetics Asset Management
New York
-$107M
5
American Century Companies
American Century Companies
Missouri
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
251
Colony Group
Massachusetts
$6.61M +$304K +1,993 +5%
William Blair & Company
252
William Blair & Company
Illinois
$6.59M -$530K -3,481 -7%
AIM
253
Achmea Investment Management
Netherlands
$6.57M +$2.37M +15,539 +56%
CAM
254
Cozad Asset Management
Illinois
$6.53M +$718K +4,714 +12%
PI
255
PineBridge Investments
New York
$6.44M +$6.35M +41,681 +7,005%
URS
256
Utah Retirement Systems
Utah
$6.34M -$411K -2,700 -6%
FLPIM
257
F.L. Putnam Investment Management
Massachusetts
$6.11M +$28.3K +186 +0.5%
CCM
258
Cobalt Capital Management
New Jersey
$6.09M +$6.09M +40,000 New
CBB
259
Citizens Business Bank
California
$6.02M -$217K -1,426 -3%
MAM
260
Martingale Asset Management
Massachusetts
$6.01M +$6.01M +39,475 New
FIM
261
FWL Investment Management
Texas
$6.01M +$128K +841 +2%
SC
262
Settian Capital
New York
$5.99M – – –
AC
263
Addison Capital
Pennsylvania
$5.92M -$52.4K -344 -0.9%
ZIM
264
Zacks Investment Management
Illinois
$5.86M -$288K -1,889 -5%
KHLMVGHM
265
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.76M – – –
LT
266
Legacy Trust
Michigan
$5.74M +$44.3K +291 +0.8%
HCMT
267
Highland Capital Management (Tennessee)
Tennessee
$5.72M -$68.7K -451 -1%
BCM
268
Beddow Capital Management
Wyoming
$5.71M -$250K -1,640 -4%
PCA
269
Pallas Capital Advisors
Massachusetts
$5.69M +$198K +1,280 +4%
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$5.61M +$110K +721 +2%
VLKIM
271
Van Lanschot Kempen Investment Management
Netherlands
$5.61M +$120K +790 +2%
Fiera Capital (Canada)
272
Fiera Capital (Canada)
Quebec, Canada
$5.6M -$418K -2,742 -7%
BF
273
BOK Financial
Oklahoma
$5.55M +$757K +4,969 +16%
GWM
274
Graybill Wealth Management
Illinois
$5.54M +$110K +719 +2%
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$5.49M -$102K -670 -2%
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