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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,127
Holders Change
+151
Holders Change %
+15.47%
% of All Funds
14.84%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.55%
New
218
Increased
423
Reduced
347
Closed
50
Calls
$598M
Puts
$762M
Net Calls
-$164M
Net Calls Change
-$250M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$343M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$286M
3
Norges Bank
Norges Bank
Norway
+$176M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$154M
5
Goldman Sachs
Goldman Sachs
New York
+$134M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$464M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$358M
3
ZP
Zimmer Partners
New York
-$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$180M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
451
Continuum Advisory
Idaho
$2.78M -$406 -2 -0%
FT
452
Fiduciary Trust
Massachusetts
$2.76M +$323K +1,591 +14%
SA
453
Strategic Advisors
New York
$2.74M -$3.25K -16 -0.1%
PGCM
454
Prescott Group Capital Management
Oklahoma
$2.71M – – –
VRM
455
Vectors Research Management
New York
$2.7M -$287K -1,414 -10%
BCM
456
Bridgeway Capital Management
Texas
$2.68M – – –
SF
457
Summit Financial
New Jersey
$2.68M +$1.32M +6,489 +109%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
458
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.66M -$975K -4,800 -28%
HVP
459
Hudson Value Partners
Florida
$2.66M +$128K +628 +5%
SFS
460
Sowell Financial Services
Arkansas
$2.64M +$54.4K +268 +2%
PNC Financial Services Group
461
PNC Financial Services Group
Pennsylvania
$2.63M -$290K -1,430 -10%
S
462
SignatureFD
Georgia
$2.62M +$1.01K +5 +0%
FHB
463
First Hawaiian Bank
Hawaii
$2.59M +$180K +889 +8%
SM
464
Sciencast Management
New Jersey
$2.59M +$2.45M +12,050 New
SM
465
Southport Management
Wyoming
$2.58M – – –
SI
466
Symmetry Investments
Jersey
$2.58M +$2.44M +12,000 New
FDS
467
Freedom Day Solutions
Texas
$2.57M +$93.4K +460 +4%
CAM
468
Cresset Asset Management
Illinois
$2.55M -$1.44M -7,087 -37%
OIAM
469
OFI Invest Asset Management
France
$2.52M +$2.47M +12,167 New
CIP
470
Convergence Investment Partners
Florida
$2.52M +$1.06M +5,243 +81%
SACTSONJ
471
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.47M -$508K -2,500 -18%
UBP
472
Union Bancaire Privee
Switzerland
$2.45M +$2.44M +12,041 New
VAG
473
VisionPoint Advisory Group
Texas
$2.43M -$71.3K -351 -3%
CTC
474
Central Trust Company
Missouri
$2.42M +$89.9K +443 +4%
SOADOR
475
State of Alaska Department of Revenue
Alaska
$2.36M -$1.28M -6,315 -36%
17 18
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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.