Cheniere Energy
LNG
1,127 hedge funds and large institutions have $42.9B invested in Cheniere Energy in 2024 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 423 increasing their positions, 347 reducing their positions, and 50 closing their positions.
336% more first-time investments, than exits
New positions opened: 218 | Existing positions closed: 50
27% more funds holding in top 10
Funds holding in top 10: 33 → 42 (+9)
22% more repeat investments, than reductions
Existing positions increased: 423 | Existing positions reduced: 347
20% more capital invested
Capital invested by funds: $35.8B → $42.9B (+$7.14B)
15% more funds holding
Funds holding: 976 → 1,127 (+151)
0.93% more ownership
Funds ownership: 87.76% → 88.7% (+0.93%)
22% less call options, than puts
Call options by funds: $598M | Put options by funds: $762M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$343M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$286M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$176M |
| 4 |
Two Sigma Advisers
New York
|
+$154M |
| 5 |
Goldman Sachs
New York
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$464M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$358M |
| 3 |
ZP
Zimmer Partners
New York
|
-$202M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$180M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$118M |
LNG Hedge Fund Activity: Q4 2024 in Review
1,127 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2024, worth a combined $42.9B — up 20% from $35.8B a quarter earlier.
Buyers outnumbered sellers: 218 funds opened new LNG positions and 50 closed out — a net gain of 168 holders — while 423 added to existing stakes and 347 trimmed.
The largest buyer was BlackRock, adding an estimated $343M. The largest seller was Blackstone Inc, cutting an estimated $464M.
- 1,127 institutional investors held Cheniere Energy (LNG) as of Q4 2024, up from 976 in Q3 2024.
- Funds reported $42.9B of Cheniere Energy stock for Q4 2024, up 20% quarter-over-quarter.
- 218 funds opened new Cheniere Energy positions in Q4 2024 and 50 closed out, a net change of +168 holders.
- The largest Cheniere Energy buyer in Q4 2024 was BlackRock, an estimated $343M added.
- The largest Cheniere Energy seller in Q4 2024 was Blackstone Inc, an estimated $464M sold.
Based on aggregated 13F filings for Q4 2024.