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Cheniere Energy
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Overview Fund Activity

898 hedge funds and large institutions have $31.6B invested in Cheniere Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 321 increasing their positions, 342 reducing their positions, and 92 closing their positions.

Holders
898
Holders Change
-5
Holders Change %
-0.55%
% of All Funds
14.16%
Holding in Top 10
46
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8%
% of All Funds
0.73%
New
95
Increased
321
Reduced
342
Closed
92
Calls
$460M
Puts
$772M
Net Calls
-$312M
Net Calls Change
-$311M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$184M
2
Goldman Sachs
2
Goldman Sachs
New York
$531M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$235M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$217M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$98.4M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.44B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.57B
4
HKAM
4
Horizon Kinetics Asset Management
New York
$97.9M
5
American Century Companies
5
American Century Companies
Missouri
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$142M 931,423 +99,041 +12%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$139M 911,628 +63,997 +8%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$138M 908,487 -456,487 -33%
DPIM
54
Duff & Phelps Investment Management
Illinois
$138M 906,562 -422 -0%
Swiss National Bank
55
Swiss National Bank
Switzerland
$134M 879,400 -8,800 -1%
Charles Schwab
56
Charles Schwab
California
$132M 868,728 -4,272 -0.5%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$132M 865,000 +51,700 +6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$130M 852,752 +332,312 +64%
Macquarie Group
59
Macquarie Group
Australia
$127M 833,193 +355,682 +74%
UBS Group
60
UBS Group
Switzerland
$120M 789,845 +38,391 +5%
Allianz Asset Management
61
Allianz Asset Management
Germany
$118M 771,317 +29,443 +4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$117M 766,471 +413,653 +117%
KCM
63
Kensico Capital Management
Connecticut
$115M 756,400 -9,700 -1%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$114M 750,233 +221,254 +42%
EIP
65
Energy Income Partners
Connecticut
$111M 726,941 -21,259 -3%
AQR Capital Management
66
AQR Capital Management
Connecticut
$98.4M 645,530 +537,968 +500%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$98.1M 643,703 +53,404 +9%
HKAM
68
Horizon Kinetics Asset Management
New York
– – – –
FCIM
69
Fairview Capital Investment Management
California
$97.7M 641,014 -24,848 -4%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$97.3M 638,566 -31,718 -5%
TCM
71
TimesSquare Capital Management
New York
$94.2M 618,188 +125,898 +26%
Wells Fargo
72
Wells Fargo
California
$93.5M 613,896 -23,226 -4%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$89.7M 589,054 +63,609 +12%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$86.3M 566,108 -40,985 -7%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$80.9M 530,944 -23,893 -4%
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