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Cheniere Energy
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Overview Fund Activity

903 hedge funds and large institutions have $32.6B invested in Cheniere Energy in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 309 increasing their positions, 367 reducing their positions, and 121 closing their positions.

Holders
903
Holders Change
-34
Holders Change %
-3.63%
% of All Funds
14.45%
Holding in Top 10
50
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.85%
% of All Funds
0.8%
New
100
Increased
309
Reduced
367
Closed
121
Calls
$582M
Puts
$583M
Net Calls
-$1.12M
Net Calls Change
+$79.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.56B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$128M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$128M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$198M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$158M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$315M
3
ZP
3
Zimmer Partners
New York
$5.31M
4
OAG
4
Orbis Allan Gray
Bermuda
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$138M 873,000 +8,503 +1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$137M 868,837 -38,955 -4%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$134M 847,631 +7,920 +0.9%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$131M 832,382 +22,493 +3%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$128M 813,300 +645,300 +384%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$128M 810,930 +619,633 +324%
Millennium Management
57
Millennium Management
New York
$128M 810,153 +287,673 +55%
KCM
58
Kensico Capital Management
Connecticut
$121M 766,100 -21,300 -3%
UBS Group
59
UBS Group
Switzerland
$118M 751,454 -115,040 -13%
EIP
60
Energy Income Partners
Connecticut
$118M 748,200 -180,310 -19%
Allianz Asset Management
61
Allianz Asset Management
Germany
$117M 741,874 +32,272 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M 699,149 +164,359 +31%
HKAM
63
Horizon Kinetics Asset Management
New York
– – – –
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$106M 670,284 -4,835 -0.7%
FCIM
65
Fairview Capital Investment Management
California
$105M 665,862 -17,777 -3%
Wells Fargo
66
Wells Fargo
California
$100M 637,122 -23,369 -4%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$95.7M 607,093 -167,449 -22%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$93M 590,299 -453,676 -43%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$87.4M 554,837 -102,675 -16%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$83.4M 528,979 +67,382 +15%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$82.8M 525,445 +123,519 +31%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$82M 520,440 -2,822 -0.5%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$77.7M 492,725 -83,547 -14%
TCM
74
TimesSquare Capital Management
New York
$77.6M 492,290 +9,630 +2%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$75.9M 481,311 -183,379 -28%
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