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Cheniere Energy
LNG

989 hedge funds and large institutions have $34.6B invested in Cheniere Energy in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 396 increasing their positions, 344 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $810M | Put options by funds: $702M

15% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 344

13% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 101

7% more capital invested

Capital invested by funds: $32.2B → $34.6B (+$2.34B)

1.11% more ownership

Funds ownership: 85.06% → 86.17% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 37 → 37 (0)

0% less funds holding

Funds holding: 990 → 989 (-1)

Holders
989
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
14.28%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
114
Increased
396
Reduced
344
Closed
101
Calls
$810M
Puts
$702M
Net Calls
+$108M
Net Calls Change
+$442M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$292M
2
Morgan Stanley
Morgan Stanley
New York
+$189M
3
DPCM
Darlington Partners Capital Management
California
+$103M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$78.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$68.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$374M
2
AM
AGF Management
Ontario, Canada
-$131M
3
Goldman Sachs
Goldman Sachs
New York
-$115M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$112M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$111M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
401
Fortune Financial Advisors
Kansas
$2.45M +$100K +628 +5%
SACTSONJ
402
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.45M – – –
BHCM
403
Brevan Howard Capital Management
Jersey
$2.45M +$1.45M +9,111 +187%
IMRF
404
Illinois Municipal Retirement Fund
Illinois
$2.42M – – –
PAM
405
Panagora Asset Management
Massachusetts
$2.38M -$10.7M -67,380 -83%
PRS
406
Pinkerton Retirement Specialists
Idaho
$2.38M +$179K +1,123 +9%
BCI
407
Brinker Capital Investments
Pennsylvania
$2.38M +$946K +5,943 +78%
OPS
408
Orion Portfolio Solutions
Nebraska
$2.38M +$946K +5,943 +78%
ACM
409
Argent Capital Management
Missouri
$2.37M +$31K +195 +1%
KAS
410
Kestra Advisory Services
Texas
$2.37M +$77.2K +485 +4%
GT
411
Glenmede Trust
Pennsylvania
$2.35M +$566K +3,552 +36%
CTC
412
Central Trust Company
Missouri
$2.34M +$24.8K +156 +1%
AWS
413
Atria Wealth Solutions
New York
$2.34M -$66.2K -416 -3%
PP
414
Paloma Partners
Connecticut
$2.32M +$2.11M +13,243 New
WP
415
WealthPLAN Partners
Nebraska
$2.28M +$626K +3,933 +43%
HCA
416
Harbour Capital Advisors
Virginia
$2.24M +$19.7K +124 +1%
CC
417
Courier Capital
New York
$2.22M +$674K +4,231 +50%
BNP Paribas Asset Management
418
BNP Paribas Asset Management
France
$2.21M -$257K -1,613 -11%
SA
419
Strategic Advisors
New York
$2.21M -$78.8K -495 -4%
CM
420
Castleark Management
Illinois
$2.21M +$296K +1,860 +17%
PGCM
421
Prescott Group Capital Management
Oklahoma
$2.2M – – –
Parallax Volatility Advisers
422
Parallax Volatility Advisers
California
$2.19M -$281K -1,763 -12%
CWM
423
CIBC World Markets
New York
$2.17M -$292K -1,831 -13%
S
424
SignatureFD
Georgia
$2.16M +$26.9K +169 +1%
SM
425
Southport Management
Wyoming
$2.1M – – –
15 16
17
18 19

LNG Hedge Fund Activity: Q2 2024 in Review

989 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2024, worth a combined $34.6B — up 7.3% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new LNG positions and 101 closed out — a net gain of 13 holders — while 396 added to existing stakes and 344 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $292M. The largest seller was BlackRock, cutting an estimated $374M.

  • 989 institutional investors held Cheniere Energy (LNG) as of Q2 2024, down from 990 in Q1 2024.
  • Funds reported $34.6B of Cheniere Energy stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 114 funds opened new Cheniere Energy positions in Q2 2024 and 101 closed out, a net change of +13 holders.
  • The largest Cheniere Energy buyer in Q2 2024 was Massachusetts Financial Services, an estimated $292M added.
  • The largest Cheniere Energy seller in Q2 2024 was BlackRock, an estimated $374M sold.

Based on aggregated 13F filings for Q2 2024.