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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
HHGC
576
Hunting Hill Global Capital
New York
$1.37M – – –
HT
577
Heritage Trust
Oklahoma
$1.36M +$1.29M +6,350 New
TFS
578
Thoroughbred Financial Services
Tennessee
$1.35M +$700K +3,450 +121%
CM
579
Caption Management
Oklahoma
$1.35M +$769K +3,787 +151%
PS
580
Principal Securities
Iowa
$1.33M +$180K +885 +17%
DAS
581
Dynamic Advisor Solutions
Arizona
$1.31M +$26K +128 +2%
GC
582
Guggenheim Capital
Illinois
$1.31M -$52.8K -260 -4%
PCA
583
Peddock Capital Advisors
Massachusetts
$1.3M -$39.6K -195 -3%
Envestnet Portfolio Solutions
584
Envestnet Portfolio Solutions
Illinois
$1.29M +$105K +519 +9%
FCM
585
Fieldview Capital Management
Michigan
$1.28M +$1.21M +5,964 New
PFM
586
Premier Fund Managers
United Kingdom
$1.28M -$203K -1,000 -14%
PCM
587
Parsons Capital Management
Rhode Island
$1.28M +$406K +2,000 +51%
HIC
588
Holderness Investments Company
North Carolina
$1.27M -$106K -524 -8%
NERM
589
New England Research & Management
Illinois
$1.26M +$1.19M +5,850 New
Thrivent Financial for Lutherans
590
Thrivent Financial for Lutherans
Minnesota
$1.24M -$36.5K -180 -3%
CC
591
Centiva Capital
New York
$1.23M -$2.2M -10,822 -65%
JSSH
592
J. Safra Sarasin Holding
$1.23M -$138K -681 -11%
WWM
593
Western Wealth Management
Colorado
$1.22M +$13.6K +67 +1%
CAM
594
Centre Asset Management
New York
$1.19M +$8.93K +44 +0.8%
AFCM
595
Applied Finance Capital Management
Puerto Rico
$1.16M -$33.3K -164 -3%
FCP
596
Fidelis Capital Partners
Florida
$1.16M +$27.8K +137 +3%
AF
597
Aldebaran Financial
$1.16M +$50.1K +247 +5%
IWM
598
IHT Wealth Management
Illinois
$1.15M +$139K +687 +15%
TFA
599
Toth Financial Advisory
Virginia
$1.15M – – –
MOACM
600
Mutual of America Capital Management
New York
$1.15M +$92K +453 +9%
22 23
24
25 26

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.