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Cheniere Energy
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Overview Fund Activity

1,202 hedge funds and large institutions have $48.3B invested in Cheniere Energy in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 513 increasing their positions, 391 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,202
Holders Change
+35
Holders Change %
+3%
% of All Funds
16.12%
Holding in Top 10
44
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12%
% of All Funds
0.59%
New
138
Increased
513
Reduced
391
Closed
88
Calls
$1.11B
Puts
$580M
Net Calls
+$528M
Net Calls Change
+$451M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$379M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$296M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$203M
4
Blackstone Inc
Blackstone Inc
New York
+$173M
5
Millennium Management
Millennium Management
New York
+$121M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$327M
2
Amundi
Amundi
France
-$288M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$152M
4
Goldman Sachs
Goldman Sachs
New York
-$150M
5
Invesco
Invesco
Georgia
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$405M +$74.5M +305,764 +23%
Victory Capital Management
27
Victory Capital Management
Texas
$404M +$379M +1,560,832 +1,477%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$394M -$26.2M -107,413 -6%
UBS Group
29
UBS Group
Switzerland
$391M -$117M -478,884 -23%
Legal & General Group
30
Legal & General Group
United Kingdom
$390M -$20.2M -83,113 -5%
KACA
31
Kayne Anderson Capital Advisors
California
$379M +$15.2M +62,459 +4%
Millennium Management
32
Millennium Management
New York
$370M +$121M +498,817 +49%
BC
33
Brookfield Corp
Ontario, Canada
$362M -$42M -172,481 -10%
Amundi
34
Amundi
France
$361M -$288M -1,198,784 -44%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$345M -$45.6M -187,451 -12%
Fidelity International
36
Fidelity International
Bermuda
$329M +$14.6M +59,904 +5%
Allianz Asset Management
37
Allianz Asset Management
Germany
$316M +$8.49M +34,846 +3%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$313M +$22M +90,436 +8%
NL
39
Nuveen LLC
North Carolina
$302M -$8.4M -34,508 -3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$274M -$152M -623,138 -36%
Deutsche Bank
41
Deutsche Bank
Germany
$265M -$25.5M -104,735 -9%
Citigroup
42
Citigroup
New York
$264M +$39.7M +163,030 +18%
Charles Schwab
43
Charles Schwab
California
$264M +$6.53M +26,806 +3%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$254M -$35.6M -146,027 -12%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$247M -$75.9M -311,488 -24%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$246M -$14.6M -59,870 -6%
Wells Fargo
47
Wells Fargo
California
$237M +$25.6M +105,098 +12%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$232M +$203M +833,723 +704%
Franklin Resources
49
Franklin Resources
California
$230M -$24M -98,473 -9%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$228M -$11.9M -48,676 -5%
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