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Cheniere Energy

1,361 hedge funds and large institutions have $51.5B invested in Cheniere Energy in 2026 Q1 according to their latest regulatory filings, with 285 funds opening new positions, 486 increasing their positions, 455 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 121

39% more capital invested

Capital invested by funds: $36.9B → $51.5B (+$14.5B)

29% more funds holding in top 10

Funds holding in top 10: 2836 (+8)

12% more funds holding

Funds holding: 1,2191,361 (+142)

7% more repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 455

6% less call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.81B

1.88% less ownership

Funds ownership: 88.16%86.28% (-1.9%)

Holders
1,361
Holders Change
+142
Holders Change %
+11.65%
% of All Funds
16.74%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.44%
New
285
Increased
486
Reduced
455
Closed
121
Calls
$1.7B
Puts
$1.81B
Net Calls
-$114M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
351
Virtu Financial
New York
$6.8M +$3.18M +13,760 +135%
EI
352
Ethic Inc
New York
$6.68M +$1.22M +5,305 +29%
CFM
353
Catalyst Funds Management
Australia
$6.64M +$393K +1,700 +8%
Wealthfront Advisers
354
Wealthfront Advisers
California
$6.63M -$41.1K -178 -0.8%
UCMOK
355
United Capital Management of KS
Kansas
$6.57M +$61.2K +265 +1%
Bank Julius Baer & Co
356
Bank Julius Baer & Co
Switzerland
$6.56M +$20.8K +90 +0.4%
SGA
357
Strategic Global Advisors
California
$6.46M -$125K -540 -2%
SHGA
358
Sand Hill Global Advisors
California
$6.42M -$106K -458 -2%
NAM
359
NorthCrest Asset Manangement
Minnesota
$6.38M -$2.67M -11,577 -34%
Pathstone Holdings
360
Pathstone Holdings
New Jersey
$6.38M +$984K +4,262 +23%
AC
361
Allstate Corporation
Illinois
$6.37M +$1.29M +5,582 +33%
OAM
362
OP Asset Management
$6.32M -$475K -2,059 -8%
CPIG
363
Chicago Partners Investment Group
Illinois
$6.26M -$211K -913 -4%
SMDAM
364
Sumitomo Mitsui DS Asset Management
Japan
$6.23M -$8.08K -35 -0.2%
SM
365
Sciencast Management
New Jersey
$6.2M -$2.16M -9,357 -30%
OPCM
366
Osborne Partners Capital Management
California
$6.18M -$11.9M -51,646 -70%
Fuller & Thaler Asset Management
367
Fuller & Thaler Asset Management
California
$6.08M -$2.55M -11,034 -34%
CA
368
CSM Advisors
Pennsylvania
$5.96M +$4.85M +21,014 New
National Bank of Canada
369
National Bank of Canada
Quebec, Canada
$5.96M +$1.04M +4,493 +27%
ECM
370
ExodusPoint Capital Management
New York
$5.92M +$2.84M +12,287 +143%
DFCM
371
Dark Forest Capital Management
Puerto Rico
$5.92M -$3.06M -13,272 -39%
HCMT
372
Highland Capital Management (Tennessee)
Tennessee
$5.9M -$34.6K -150 -0.7%
ACM
373
Aquatic Capital Management
Illinois
$5.89M -$1.22M -5,300 -20%
VA
374
Vident Advisory
Georgia
$5.87M +$748K +3,238 +19%
AF
375
Alerus Financial
North Dakota
$5.87M -$1.26M -5,464 -21%

LNG Hedge Fund Activity: Q1 2026 in Review

1,361 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2026, worth a combined $51.5B — up 39% from $36.9B a quarter earlier.

Buyers outnumbered sellers: 285 funds opened new LNG positions and 121 closed out — a net gain of 164 holders — while 486 added to existing stakes and 455 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $425M. The largest seller was Blackstone Inc, cutting an estimated $464M.

  • 1,361 institutional investors held Cheniere Energy (LNG) as of Q1 2026, up from 1,219 in Q4 2025.
  • Funds reported $51.5B of Cheniere Energy stock for Q1 2026, up 39% quarter-over-quarter.
  • 285 funds opened new Cheniere Energy positions in Q1 2026 and 121 closed out, a net change of +164 holders.
  • The largest Cheniere Energy buyer in Q1 2026 was T. Rowe Price Associates, an estimated $425M added.
  • The largest Cheniere Energy seller in Q1 2026 was Blackstone Inc, an estimated $464M sold.

Based on aggregated 13F filings for Q1 2026.