We are live on ! Find out more
LNG icon

Cheniere Energy

1,361 hedge funds and large institutions have $51.5B invested in Cheniere Energy in 2026 Q1 according to their latest regulatory filings, with 285 funds opening new positions, 486 increasing their positions, 455 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 121

39% more capital invested

Capital invested by funds: $36.9B → $51.5B (+$14.5B)

29% more funds holding in top 10

Funds holding in top 10: 2836 (+8)

12% more funds holding

Funds holding: 1,2191,361 (+142)

7% more repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 455

6% less call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.81B

1.88% less ownership

Funds ownership: 88.16%86.28% (-1.9%)

Holders
1,361
Holders Change
+142
Holders Change %
+11.65%
% of All Funds
16.74%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.44%
New
285
Increased
486
Reduced
455
Closed
121
Calls
$1.7B
Puts
$1.81B
Net Calls
-$114M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
601
Fire Capital Management
California
$1.7M +$28.6K +124 +2%
KeyBank National Association
602
KeyBank National Association
Ohio
$1.68M +$74.8K +324 +6%
CFO
603
Callan Family Office
Pennsylvania
$1.66M -$91.2K -395 -6%
FFA
604
Farther Finance Advisors
California
$1.66M +$295K +1,279 +27%
KRSITF
605
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.65M
AS
606
Altshuler Shaham
Israel
$1.65M -$1.17M -5,079 -47%
BCI
607
Brinker Capital Investments
Pennsylvania
$1.63M -$1.62M -7,012 -55%
GC
608
Guidance Capital
Kentucky
$1.61M +$1.38M +5,968 New
AIA
609
AssuredPartners Investment Advisors
Florida
$1.57M +$1.28M +5,543 New
JSSH
610
J. Safra Sarasin Holding
$1.57M -$2.3M -9,965 -64%
EAM
611
Eventide Asset Management
Massachusetts
$1.56M +$734K +3,180 +148%
Luther King Capital Management (LKCM)
612
Luther King Capital Management (LKCM)
Texas
$1.55M
CCS
613
Concentric Capital Strategies
Connecticut
$1.55M +$1.26M +5,457 New
YDMI
614
Y.D. More Investments
Israel
$1.53M +$1.13M +4,900 +980%
CCA
615
Childress Capital Advisors
Texas
$1.53M +$12.2K +53 +1%
HIC
616
Holderness Investments Company
North Carolina
$1.5M +$38.1K +165 +3%
HCS
617
Himension Capital (Singapore)
Singapore
$1.5M -$1.47M -6,345 -55%
WSFS
618
Wilmington Savings Fund Society
Delaware
$1.49M
AF
619
Aldebaran Financial
$1.48M -$29.6K -128 -2%
HWM
620
HB Wealth Management
Georgia
$1.48M +$504K +2,183 +72%
WE
621
Wealth Effects
Massachusetts
$1.48M +$8.08K +35 +0.7%
SFG
622
Sovereign Financial Group
Connecticut
$1.47M +$1.2M +5,186 New
LSIA
623
LaSalle St. Investment Advisors
Illinois
$1.47M +$936K +4,052 +360%
BLC
624
Blue Line Capital
Illinois
$1.46M +$439K +1,900 +58%
HFM
625
Harvest Fund Management
China
$1.46M +$653K +2,826 +123%

LNG Hedge Fund Activity: Q1 2026 in Review

1,361 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2026, worth a combined $51.5B — up 39% from $36.9B a quarter earlier.

Buyers outnumbered sellers: 285 funds opened new LNG positions and 121 closed out — a net gain of 164 holders — while 486 added to existing stakes and 455 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $425M. The largest seller was Blackstone Inc, cutting an estimated $464M.

  • 1,361 institutional investors held Cheniere Energy (LNG) as of Q1 2026, up from 1,219 in Q4 2025.
  • Funds reported $51.5B of Cheniere Energy stock for Q1 2026, up 39% quarter-over-quarter.
  • 285 funds opened new Cheniere Energy positions in Q1 2026 and 121 closed out, a net change of +164 holders.
  • The largest Cheniere Energy buyer in Q1 2026 was T. Rowe Price Associates, an estimated $425M added.
  • The largest Cheniere Energy seller in Q1 2026 was Blackstone Inc, an estimated $464M sold.

Based on aggregated 13F filings for Q1 2026.