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Cheniere Energy
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Overview Fund Activity

1,006 hedge funds and large institutions have $35.5B invested in Cheniere Energy in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 360 increasing their positions, 342 reducing their positions, and 58 closing their positions.

Holders
1,006
Holders Change
+91
Holders Change %
+9.95%
% of All Funds
14.75%
Holding in Top 10
46
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-14.81%
% of All Funds
0.67%
New
160
Increased
360
Reduced
342
Closed
58
Calls
$443M
Puts
$700M
Net Calls
-$257M
Net Calls Change
-$105M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.16B
2
Jane Street
2
Jane Street
New York
$353M
3
Millennium Management
3
Millennium Management
New York
$399M
4
Man Group
4
Man Group
United Kingdom
$140M
5
Citadel Advisors
5
Citadel Advisors
Florida
$173M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34.1M
2
BlackRock
2
BlackRock
New York
$3.63B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$84.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$302M 1,768,010 +271,910 +18%
TGA
27
TPG GP A
Texas
$294M 1,722,701 -90,430 -5%
Invesco
28
Invesco
Georgia
$285M 1,671,032 -80,187 -5%
Amundi
29
Amundi
France
$285M 1,701,236 +121,263 +8%
Northern Trust
30
Northern Trust
Illinois
$271M 1,589,071 -78,763 -5%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$269M 1,572,958 -66,705 -4%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$254M 1,487,400 +14,887 +1%
Cohen & Steers
33
Cohen & Steers
New York
$246M 1,443,877 -24,252 -2%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$243M 1,419,286 -199,546 -12%
AM
35
AGF Management
Ontario, Canada
$226M 1,325,207 -31,472 -2%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$223M 1,306,360 +219,365 +20%
KACA
37
Kayne Anderson Capital Advisors
California
$220M 1,287,192 +14,263 +1%
UBS AM
38
UBS AM
Illinois
$219M 1,282,858 +161,525 +14%
Capital Research Global Investors
39
Capital Research Global Investors
California
$214M 1,256,115 -458 -0%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$214M 1,255,761 +108,496 +9%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$211M 1,234,397 -89,813 -7%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$210M 1,227,400 +19,674 +2%
BC
43
Brookfield Corp
Ontario, Canada
$209M 1,222,247 -186,664 -13%
Jennison Associates
44
Jennison Associates
New York
$207M 1,215,053 +39,944 +3%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$200M 1,172,890 +32,542 +3%
Franklin Resources
46
Franklin Resources
California
$197M 1,151,505 -61,003 -5%
Citadel Advisors
47
Citadel Advisors
Florida
$173M 1,015,894 +734,528 +261%
WHG
48
Westwood Holdings Group
Texas
$157M 918,661 -178,177 -16%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$156M 915,167 -14,780 -2%
Charles Schwab
50
Charles Schwab
California
$153M 898,191 +31,832 +4%
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