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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$430M |
| 2 |
Blackstone Inc
New York
|
+$255M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$231M |
| 4 |
State Street
Boston,
Massachusetts
|
+$88.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$84.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$513M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$169M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$161M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$149M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$144M |
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.