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Cheniere Energy
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Overview Fund Activity

937 hedge funds and large institutions have $31.5B invested in Cheniere Energy in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 351 increasing their positions, 345 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+17
Holders Change %
+1.85%
% of All Funds
15.12%
Holding in Top 10
52
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-32.47%
% of All Funds
0.84%
New
133
Increased
351
Reduced
345
Closed
99
Calls
$480M
Puts
$560M
Net Calls
-$80.5M
Net Calls Change
-$50.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$301M
2
WHG
Westwood Holdings Group
Texas
+$172M
3
Renaissance Technologies
Renaissance Technologies
New York
+$144M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$129M
5
Two Sigma Investments
Two Sigma Investments
New York
+$114M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$279M
2
IC
Icahn Carl
Florida
-$167M
3
Capital World Investors
Capital World Investors
California
-$158M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$129M
5
HKAM
Horizon Kinetics Asset Management
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
626
Veritable
Delaware
$482K -$30.1K -201 -6%
JWCA
627
J.W. Cole Advisors
Florida
$478K -$580K -3,868 -55%
SWA
628
SFMG Wealth Advisors
Texas
$478K +$19.2K +128 +4%
MAM
629
Montchanin Asset Management
Delaware
$475K – – –
RCWM
630
Royal Capital Wealth Management
Indiana
$470K +$150 +1 +0%
AIP
631
Ameritas Investment Partners
Nebraska
$465K – – –
GI
632
Gradient Investments
Minnesota
$465K +$151K +1,005 +48%
WE
633
Wealth Effects
Massachusetts
$463K +$50.2K +335 +12%
HIA
634
Harbor Investment Advisory
Maryland
$460K +$17.5K +117 +4%
LAS
635
LWM Advisory Services
Florida
$457K -$294K -1,958 -39%
NA
636
Navellier & Associates
Nevada
$456K +$456K +3,040 New
BC
637
Bridgefront Capital
Texas
$448K +$448K +2,988 New
SP
638
Symmetry Partners
Connecticut
$444K -$31.8K -212 -7%
SC
639
Shay Capital
New York
$443K -$117K -782 -21%
AT
640
Arden Trust
Delaware
$440K – – –
HI
641
Harbour Investments
Wisconsin
$439K +$138K +923 +46%
FHA
642
Flagship Harbor Advisors
Massachusetts
$438K -$53.5K -357 -11%
JIR
643
James Investment Research
Ohio
$437K +$50.9K +339 +13%
TDC
644
Thompson Davis & Co
Virginia
$435K +$3.75K +25 +0.9%
AC
645
AXQ Capital
New Jersey
$434K +$434K +2,897 New
BCM
646
Brookstone Capital Management
Illinois
$430K +$430K +3,009 New
BFEC
647
Benjamin F. Edwards & Company
Missouri
$424K +$7.5K +50 +2%
RFG
648
Range Financial Group
Oregon
$423K -$14.2K -95 -3%
OSAM
649
O'Shaughnessy Asset Management
Connecticut
$422K -$19.2K -128 -4%
SI
650
SCP Investment
California
$420K +$150K +1,000 +56%
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