We are live on ! Find out more
LNG icon

Cheniere Energy
LNG

1,127 hedge funds and large institutions have $42.9B invested in Cheniere Energy in 2024 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 423 increasing their positions, 347 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more first-time investments, than exits

New positions opened: 218 | Existing positions closed: 50

27% more funds holding in top 10

Funds holding in top 10: 33 → 42 (+9)

22% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 347

20% more capital invested

Capital invested by funds: $35.8B → $42.9B (+$7.14B)

15% more funds holding

Funds holding: 976 → 1,127 (+151)

0.93% more ownership

Funds ownership: 87.76% → 88.7% (+0.93%)

22% less call options, than puts

Call options by funds: $598M | Put options by funds: $762M

Holders
1,127
Holders Change
+151
Holders Change %
+15.47%
% of All Funds
14.84%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.55%
New
218
Increased
423
Reduced
347
Closed
50
Calls
$598M
Puts
$762M
Net Calls
-$164M
Net Calls Change
-$250M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$343M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$286M
3
Norges Bank
Norges Bank
Norway
+$176M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$154M
5
Goldman Sachs
Goldman Sachs
New York
+$134M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$464M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$358M
3
ZP
Zimmer Partners
New York
-$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$180M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
776
Level Four Advisory Services
Texas
$425K -$808K -3,978 -67%
HWM
777
HB Wealth Management
Georgia
$424K -$167K -823 -29%
TF
778
Threadgill Financial
Texas
$423K – – –
SOW
779
State of Wyoming
Wyoming
$422K +$399K +1,963 New
EH
780
Equitable Holdings
New York
$420K +$160K +789 +68%
AWA
781
Aaron Wealth Advisors
Illinois
$420K +$37K +182 +10%
IAIM
782
International Assets Investment Management
Florida
$420K -$31.9M -157,016 -99%
SIM
783
Sentry Investment Management
Wisconsin
$419K -$29.8K -147 -7%
ALAM
784
Asahi Life Asset Management
Japan
$419K -$77.2K -380 -16%
PWM
785
Purus Wealth Management
California
$412K – – –
NRD
786
Nebula Research & Development
New York
$412K -$922K -4,542 -70%
IAA
787
Independent Advisor Alliance
North Carolina
$411K +$86.5K +426 +29%
ECG
788
Edge Capital Group
Georgia
$407K – – –
EFG
789
Everhart Financial Group
Ohio
$405K +$18.9K +93 +5%
ITFISA
790
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$405K +$58.3K +287 +18%
AWE
791
Avidian Wealth Enterprises
Texas
$403K +$2.03K +10 +0.5%
BCM
792
Brookstone Capital Management
Illinois
$403K +$44.9K +221 +13%
OCM
793
Objective Capital Management
Ohio
$398K +$29.8K +147 +9%
PWM
794
Prosperity Wealth Management
California
$397K +$375K +1,846 New
LSA
795
Leonteq Securities AG
Switzerland
$396K +$104K +511 +38%
PTC
796
Petrus Trust Company
Texas
$396K +$374K +1,842 New
PP
797
Paloma Partners
Connecticut
$390K -$565K -2,783 -61%
SC
798
Solstein Capital
California
$389K – – –
PM
799
Phraction Management
Connecticut
$387K – – –
AAB
800
ABN AMRO Bank
Netherlands
$386K +$10.4K +51 +3%
30 31
32
33 34

LNG Hedge Fund Activity: Q4 2024 in Review

1,127 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2024, worth a combined $42.9B — up 20% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 218 funds opened new LNG positions and 50 closed out — a net gain of 168 holders — while 423 added to existing stakes and 347 trimmed.

The largest buyer was BlackRock, adding an estimated $343M. The largest seller was Blackstone Inc, cutting an estimated $464M.

  • 1,127 institutional investors held Cheniere Energy (LNG) as of Q4 2024, up from 976 in Q3 2024.
  • Funds reported $42.9B of Cheniere Energy stock for Q4 2024, up 20% quarter-over-quarter.
  • 218 funds opened new Cheniere Energy positions in Q4 2024 and 50 closed out, a net change of +168 holders.
  • The largest Cheniere Energy buyer in Q4 2024 was BlackRock, an estimated $343M added.
  • The largest Cheniere Energy seller in Q4 2024 was Blackstone Inc, an estimated $464M sold.

Based on aggregated 13F filings for Q4 2024.