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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
MLL
751
Moody Lynn & Lieberson
Massachusetts
$472K
WFI
752
West Family Investments
California
$470K
LOWM
753
Laurel Oak Wealth Management
New Jersey
$470K
TF
754
Threadgill Financial
Texas
$470K
RWM
755
Riverbend Wealth Management
South Carolina
$461K
EC
756
EntryPoint Capital
New York
$449K
RCM
757
Radnor Capital Management
Pennsylvania
$449K
CIS
758
Continental Investors Services
Washington
$448K
HFM
759
Harvest Fund Management
China
$448K
MAS
760
Meeder Advisory Services
Ohio
$442K
AssetMark Inc
761
AssetMark Inc
California
$441K
NAAA
762
New Age Alpha Advisors
New York
$436K
WIA
763
World Investment Advisors
California
$436K
GC
764
Grimes & Company
Massachusetts
$434K
EPW
765
Evolve Private Wealth
California
$430K
VT
766
Vise Technologies
New York
$428K
OCBCO
767
Oversea-Chinese Banking Corp (OCBC)
Singapore
$427K
HR
768
Hardy Reed
Mississippi
$426K
A
769
Allianz
Germany
$426K
NYLIM
770
New York Life Investment Management
New York
$424K
BEI
771
Benjamin Edwards Inc
Missouri
$424K
Fisher Asset Management
772
Fisher Asset Management
Washington
$423K
AGP
773
Autumn Glory Partners
Texas
$419K
EAM
774
Eventide Asset Management
Massachusetts
$416K
MWM
775
Modern Wealth Management
Kansas
$414K