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Cheniere Energy
LNG

1,236 hedge funds and large institutions have $44.9B invested in Cheniere Energy in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 483 increasing their positions, 420 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 97

18% more call options, than puts

Call options by funds: $709M | Put options by funds: $602M

15% more repeat investments, than reductions

Existing positions increased: 483 | Existing positions reduced: 420

1% more funds holding

Funds holding: 1,220 → 1,236 (+16)

2.46% less ownership

Funds ownership: 89.52% → 87.06% (-2.5%)

7% less capital invested

Capital invested by funds: $48.3B → $44.9B (-$3.39B)

31% less funds holding in top 10

Funds holding in top 10: 45 → 31 (-14)

Holders
1,236
Holders Change
+16
Holders Change %
+1.31%
% of All Funds
16.22%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
0.41%
New
133
Increased
483
Reduced
420
Closed
97
Calls
$709M
Puts
$602M
Net Calls
+$107M
Net Calls Change
-$420M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$430M
2
Blackstone Inc
Blackstone Inc
New York
+$255M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$231M
4
State Street
State Street
Massachusetts
+$88.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$84.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$513M
2
Bank of America
Bank of America
North Carolina
-$169M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$161M
4
Invesco
Invesco
Georgia
-$149M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$144M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSI
476
Cross Staff Investments
New York
$2.71M +$49.8K +212 +2%
FDS
477
Freedom Day Solutions
Texas
$2.7M +$28K +119 +1%
ECM
478
Evergreen Capital Management
Washington
$2.69M -$72.2K -307 -3%
AHC
479
Anderson Hoagland & Co
Missouri
$2.69M -$7.52K -32 -0.3%
GIBU
480
Gulf International Bank (UK)
United Kingdom
$2.64M -$50.8K -216 -2%
SWP
481
Stratos Wealth Partners
Ohio
$2.62M +$872K +3,712 +50%
AF
482
Allworth Financial
California
$2.61M -$218K -928 -8%
DADC
483
D.A. Davidson & Co
Montana
$2.59M +$28.9K +123 +1%
SOADOR
484
State of Alaska Department of Revenue
Alaska
$2.58M – – –
ATC
485
Argent Trust Co
Tennessee
$2.55M +$79K +336 +3%
SC
486
SummitTX Capital
Texas
$2.53M -$3.51M -14,916 -58%
FWP
487
FAS Wealth Partners
Kansas
$2.53M +$108K +461 +4%
IGAM
488
iA Global Asset Management
Quebec, Canada
$2.52M +$1.49M +6,353 +145%
Bank of Nova Scotia
489
Bank of Nova Scotia
Ontario, Canada
$2.51M +$437K +1,859 +21%
DTL
490
Dynamic Technology Lab
Singapore
$2.51M +$2.51M +10,670 New
XT
491
XTX Topco
Cayman Islands
$2.44M +$2.25M +9,554 +1,147%
EFS
492
Essex Financial Services
Connecticut
$2.44M -$67.5K -287 -3%
DGM
493
Delta Global Management
New York
$2.43M +$2.43M +10,349 New
IMCOOI
494
Investment Management Corp of Ontario (IMCO)
Canada
$2.43M +$1.16M +4,914 +91%
MFG
495
Merit Financial Group
Georgia
$2.42M +$109K +464 +5%
AA
496
Altman Advisors
Illinois
$2.4M +$5.88K +25 +0.2%
RMAM
497
Raab & Moskowitz Asset Management
New Jersey
$2.36M -$29.9K -127 -1%
CP
498
CenterBook Partners
Connecticut
$2.35M +$2.35M +10,012 New
TCPG
499
Trivant Custom Portfolio Group
California
$2.34M +$80.9K +344 +4%
Fifth Third Bancorp
500
Fifth Third Bancorp
Ohio
$2.34M +$220K +936 +10%
18 19
20
21 22

LNG Hedge Fund Activity: Q3 2025 in Review

1,236 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q3 2025, worth a combined $44.9B — down 7% from $48.3B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new LNG positions and 97 closed out — a net gain of 36 holders — while 483 added to existing stakes and 420 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $430M. The largest seller was BlackRock, cutting an estimated $513M.

  • 1,236 institutional investors held Cheniere Energy (LNG) as of Q3 2025, up from 1,220 in Q2 2025.
  • Funds reported $44.9B of Cheniere Energy stock for Q3 2025, down 7% quarter-over-quarter.
  • 133 funds opened new Cheniere Energy positions in Q3 2025 and 97 closed out, a net change of +36 holders.
  • The largest Cheniere Energy buyer in Q3 2025 was Morgan Stanley, an estimated $430M added.
  • The largest Cheniere Energy seller in Q3 2025 was BlackRock, an estimated $513M sold.

Based on aggregated 13F filings for Q3 2025.