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Cheniere Energy

1,203 hedge funds and large institutions have $36.9B invested in Cheniere Energy in 2025 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 381 increasing their positions, 527 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

18% less capital invested

Capital invested by funds: $44.9B → $36.9B (-$8.03B)

28% less repeat investments, than reductions

Existing positions increased: 381 | Existing positions reduced: 527

Holders
1,203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$505M
Puts
$508M
Net Calls
Net Calls Change

Top Sellers

1 -$526M
2 -$359M
3 -$168M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$154M
5
Citigroup
Citigroup
New York
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
701
HB Wealth Management
Georgia
$591K
Balyasny Asset Management
702
Balyasny Asset Management
Illinois
$588K
USGIU
703
U.S. Global Investors (USGI)
Texas
$583K
VCA
704
Verdence Capital Advisors
Maryland
$583K
SA
705
Strategic Advocates
Utah
$579K
NWMG
706
National Wealth Management Group
Ohio
$578K
SFWA
707
Summit Financial Wealth Advisors
Louisiana
$577K
VVP
708
Venture Visionary Partners
Ohio
$573K
EFG
709
Everhart Financial Group
Ohio
$572K
DAS
710
Dynamic Advisor Solutions
Arizona
$570K
DK
711
DJE Kapital
Germany
$560K
PCM
712
Pointe Capital Management
Michigan
$558K
CT
713
Clearstead Trust
Maine
$556K
6F
714
626 Financial
Michigan
$554K
FCG
715
Fielder Capital Group
Tennessee
$553K
BPW
716
Bingham Private Wealth
California
$551K
GSEP
717
Golden State Equity Partners
California
$550K
PS
718
Presima Securities
Quebec, Canada
$549K
AFG
719
Atomi Financial Group
New York
$549K
WPC
720
Wedmont Private Capital
Pennsylvania
$547K
SCP
721
Sivia Capital Partners
California
$546K
GJWM
722
Gilliland Jeter Wealth Management
Arkansas
$540K
4WM
723
49 Wealth Management
Texas
$536K
TFS
724
Thoroughbred Financial Services
Tennessee
$535K
MM
725
MQS Management
New York
$530K