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Cheniere Energy
LNG

Overview Fund Activity

978 hedge funds and large institutions have $34.5B invested in Cheniere Energy in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 392 increasing their positions, 341 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
978
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
14.22%
Holding in Top 10
36
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
114
Increased
392
Reduced
341
Closed
101
Calls
$810M
Puts
$702M
Net Calls
+$108M
Net Calls Change
+$442M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$321M
2
Morgan Stanley
Morgan Stanley
New York
+$208M
3
DPCM
Darlington Partners Capital Management
California
+$113M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$86.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$75M

Top Sellers

1
BlackRock
BlackRock
New York
-$410M
2
AM
AGF Management
Ontario, Canada
-$144M
3
Goldman Sachs
Goldman Sachs
New York
-$126M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$123M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
526
Allworth Financial
California
$997K -$30K -165 -3%
CAS
527
CTC Alternative Strategies
Illinois
$982K +$982K +5,616 New
SG Americas Securities
528
SG Americas Securities
New York
$971K -$4.24M -24,240 -81%
Arrowstreet Capital
529
Arrowstreet Capital
Massachusetts
$971K +$971K +5,555 New
GAM
530
Gotham Asset Management
New York
$969K -$3.72M -21,268 -79%
OIAM
531
OFI Invest Asset Management
France
$960K +$903K +5,538 +1,610%
AFCM
532
Applied Finance Capital Management
Puerto Rico
$953K +$953K +5,450 New
ACG
533
Aventail Capital Group
New York
$948K -$25.3M -144,912 -96%
MOS
534
MGO One Seven
Ohio
$947K +$173K +988 +22%
PA
535
PFG Advisors
Arizona
$941K +$19.8K +113 +2%
BCA
536
Bay Colony Advisors
Massachusetts
$940K +$940K +5,379 New
CCIA
537
Campbell & Co Investment Adviser
Maryland
$935K -$4.71M -26,958 -83%
IC
538
IEQ Capital
California
$933K +$55.4K +317 +6%
MFG
539
Merit Financial Group
Georgia
$928K +$431K +2,465 +87%
AIMCA
540
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$927K +$175K +1,000 +23%
BWP
541
Balboa Wealth Partners
Arizona
$926K -$308K -1,759 -25%
CCA
542
Childress Capital Advisors
Texas
$926K +$524 +3 +0.1%
SI
543
Sprott Inc
Ontario, Canada
$923K -$83.6K -478 -8%
RJT
544
Raymond James Trust
Florida
$908K +$39.7K +227 +5%
PS
545
Principal Securities
Iowa
$905K +$115K +656 +15%
TNA
546
True North Advisors
Texas
$899K +$78.8K +451 +10%
Luther King Capital Management (LKCM)
547
Luther King Capital Management (LKCM)
Texas
$890K -$646K -3,693 -42%
CIBC World Market
548
CIBC World Market
Ontario, Canada
$884K -$148K -847 -14%
MOACM
549
Mutual of America Capital Management
New York
$880K – – –
FTDI
550
First Trust Direct Indexing
Massachusetts
$876K +$179K +1,024 +26%
20 21
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