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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
MWM
826
Meridian Wealth Management
Kentucky
$342K -$555K -2,734 -63%
TGAM
827
TBH Global Asset Management
Tennessee
$340K -$1.01K -5 -0.3%
TBT
828
Texas Bank & Trust
Texas
$335K +$317K +1,560 New
BJL
829
Brighton Jones LLC
Washington
$335K +$316K +1,558 New
CM
830
Capula Management
Cayman Islands
$334K -$876K -4,313 -74%
Fifth Third Bancorp
831
Fifth Third Bancorp
Ohio
$332K +$5.89K +29 +2%
MAM
832
Marotta Asset Management
Virginia
$331K – – –
DO
833
denkapparat Operations
Germany
$330K +$312K +1,538 New
IFG
834
Independent Financial Group
California
$330K +$1.22K +6 +0.4%
SAM
835
Smartleaf Asset Management
Massachusetts
$328K +$96.2K +474 +45%
MWA
836
MN Wealth Advisors
Kansas
$324K +$2.64K +13 +0.9%
RWM
837
Rialto Wealth Management
New York
$322K +$305K +1,500 New
GEA
838
Glen Eagle Advisors
New Jersey
$320K +$10.8K +53 +4%
BWP
839
Burling Wealth Partners
Illinois
$320K +$302K +1,488 New
HCM
840
Howard Capital Management
Georgia
$319K +$14.6K +72 +5%
1WA
841
180 Wealth Advisors
Washington
$318K -$15.6K -77 -5%
WMA
842
Wealth Management Associates
New Jersey
$317K -$24K -118 -7%
LSIA
843
LaSalle St. Investment Advisors
Illinois
$311K +$294K +1,450 New
KPWS
844
Kestra Private Wealth Services
Texas
$311K +$49.1K +242 +20%
CCC
845
Chesapeake Capital Corp
Florida
$308K -$373K -1,839 -56%
CG
846
Cynosure Group
Utah
$307K -$117K -578 -29%
OWA
847
Octavia Wealth Advisors
Ohio
$306K -$15K -74 -5%
MIC
848
Means Investment Company
Maine
$306K -$13.2K -65 -4%
WW
849
Waterfront Wealth
Kansas
$305K -$20.3K -100 -7%
CP
850
Castleview Partners
Texas
$304K -$1.83K -9 -0.6%
32 33
34
35 36

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.