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Cheniere Energy
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Overview Fund Activity

1,167 hedge funds and large institutions have $45.2B invested in Cheniere Energy in 2025 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 512 increasing their positions, 359 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+53
Holders Change %
+4.76%
% of All Funds
15.85%
Holding in Top 10
50
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.05%
% of All Funds
0.68%
New
152
Increased
512
Reduced
359
Closed
76
Calls
$832M
Puts
$755M
Net Calls
+$77M
Net Calls Change
+$241M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B
2
UBS Group
UBS Group
Switzerland
$483M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.08B
4
UBS AM
UBS AM
Illinois
$470M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$554M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$47.7M
2
Millennium Management
Millennium Management
New York
$236M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$27.4M
4
Capital World Investors
Capital World Investors
California
$424M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$206M +$80.4M +347,390 +64%
Wells Fargo
52
Wells Fargo
California
$201M +$30.5M +131,631 +18%
Mirae Asset Global ETFs Holdings
53
Mirae Asset Global ETFs Holdings
Hong Kong
$196M +$24.5M +105,738 +14%
Renaissance Technologies
54
Renaissance Technologies
New York
$193M +$15.8M +68,100 +9%
WHG
55
Westwood Holdings Group
Texas
$189M +$5.17M +22,354 +3%
CCM
56
Chickasaw Capital Management
Tennessee
$177M +$52.9M +228,498 +43%
Federated Hermes
57
Federated Hermes
Pennsylvania
$176M +$32.3M +139,377 +22%
AM
58
AGF Management
Ontario, Canada
$169M +$60.8M +262,812 +56%
KCM
59
Kensico Capital Management
Connecticut
$162M – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$146M -$1.48M -6,400 -1%
FCIM
61
Fairview Capital Investment Management
California
$138M -$1.91M -8,239 -1%
Raymond James Financial
62
Raymond James Financial
Florida
$134M -$7.18M -31,045 -5%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$132M +$102M +441,296 +347%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$131M -$1.61M -6,965 -1%
AQR Capital Management
65
AQR Capital Management
Connecticut
$130M +$85.1M +375,400 +189%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$128M -$35.8M -154,899 -22%
DPIM
67
Duff & Phelps Investment Management
Illinois
$128M -$12.2M -52,659 -9%
NIM
68
NXG Investment Management
Texas
$125M +$8.34M +36,020 +7%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$121M -$824K -3,563 -0.7%
Macquarie Group
70
Macquarie Group
Australia
$120M -$11M -47,668 -8%
TCM
71
TimesSquare Capital Management
New York
$117M +$1.57M +6,798 +1%
TGA
72
TPG GP A
Texas
$115M -$56M -241,906 -33%
HKAM
73
Horizon Kinetics Asset Management
New York
$112M -$105M – –
RPI
74
Railway Pension Investments
United Kingdom
$111M -$7.71M -33,300 -7%
AllianceBernstein
75
AllianceBernstein
Tennessee
$104M -$77.5M -334,943 -43%
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