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Cheniere Energy

904 hedge funds and large institutions have $31.7B invested in Cheniere Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 323 increasing their positions, 344 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 93

0.82% more ownership

Funds ownership: 84.49%85.3% (+0.82%)

1% less funds holding

Funds holding: 910904 (-6)

3% less capital invested

Capital invested by funds: $32.6B → $31.7B (-$928M)

6% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 344

8% less funds holding in top 10

Funds holding in top 10: 5046 (-4)

40% less call options, than puts

Call options by funds: $460M | Put options by funds: $772M

Holders
904
Holders Change
-6
Holders Change %
-0.66%
% of All Funds
14.19%
Holding in Top 10
46
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8%
% of All Funds
0.72%
New
95
Increased
323
Reduced
344
Closed
93
Calls
$460M
Puts
$772M
Net Calls
-$312M
Net Calls Change
-$311M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$142M +$14.7M +99,041 +12%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$139M +$9.48M +63,997 +8%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$138M -$67.6M -456,487 -33%
DPIM
54
Duff & Phelps Investment Management
Illinois
$138M -$62.5K -422 -0%
Swiss National Bank
55
Swiss National Bank
Switzerland
$134M -$1.3M -8,800 -1%
Charles Schwab
56
Charles Schwab
California
$132M -$632K -4,272 -0.5%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$132M +$7.65M +51,700 +6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$130M +$49.2M +332,312 +64%
Macquarie Group
59
Macquarie Group
Australia
$127M +$52.7M +355,682 +74%
UBS Group
60
UBS Group
Switzerland
$120M +$5.68M +38,391 +5%
Allianz Asset Management
61
Allianz Asset Management
Germany
$118M +$4.36M +29,443 +4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$117M +$61.2M +413,653 +117%
KCM
63
Kensico Capital Management
Connecticut
$115M -$1.44M -9,700 -1%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$114M +$32.8M +221,254 +42%
EIP
65
Energy Income Partners
Connecticut
$111M -$3.15M -21,259 -3%
AQR Capital Management
66
AQR Capital Management
Connecticut
$98.4M +$79.6M +537,968 +500%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$98.1M +$7.91M +53,404 +9%
HKAM
68
Horizon Kinetics Asset Management
New York
$97.9M
FCIM
69
Fairview Capital Investment Management
California
$97.7M -$3.68M -24,848 -4%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$97.3M -$4.7M -31,718 -5%
TCM
71
TimesSquare Capital Management
New York
$94.2M +$18.6M +125,898 +26%
Wells Fargo
72
Wells Fargo
California
$93.5M -$3.44M -23,226 -4%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$89.7M +$9.42M +63,609 +12%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$86.3M -$6.07M -40,985 -7%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$80.9M -$3.54M -23,893 -4%

LNG Hedge Fund Activity: Q2 2023 in Review

904 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2023, worth a combined $31.7B — down 2.8% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new LNG positions and 93 closed out — a net gain of 2 holders — while 323 added to existing stakes and 344 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $179M. The largest seller was Icahn Carl, exiting entirely with an estimated $158M sold.

  • 904 institutional investors held Cheniere Energy (LNG) as of Q2 2023, down from 910 in Q1 2023.
  • Funds reported $31.7B of Cheniere Energy stock for Q2 2023, down 2.8% quarter-over-quarter.
  • 95 funds opened new Cheniere Energy positions in Q2 2023 and 93 closed out, a net change of +2 holders.
  • The largest Cheniere Energy buyer in Q2 2023 was Man Group, an estimated $179M added.
  • The largest Cheniere Energy seller in Q2 2023 was Icahn Carl, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2023.