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Cheniere Energy
LNG

1,236 hedge funds and large institutions have $44.9B invested in Cheniere Energy in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 483 increasing their positions, 420 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 97

18% more call options, than puts

Call options by funds: $709M | Put options by funds: $602M

15% more repeat investments, than reductions

Existing positions increased: 483 | Existing positions reduced: 420

1% more funds holding

Funds holding: 1,220 → 1,236 (+16)

2.46% less ownership

Funds ownership: 89.52% → 87.06% (-2.5%)

7% less capital invested

Capital invested by funds: $48.3B → $44.9B (-$3.39B)

31% less funds holding in top 10

Funds holding in top 10: 45 → 31 (-14)

Holders
1,236
Holders Change
+16
Holders Change %
+1.31%
% of All Funds
16.22%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
0.41%
New
133
Increased
483
Reduced
420
Closed
97
Calls
$709M
Puts
$602M
Net Calls
+$107M
Net Calls Change
-$420M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$430M
2
Blackstone Inc
Blackstone Inc
New York
+$255M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$231M
4
State Street
State Street
Massachusetts
+$88.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$84.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$513M
2
Bank of America
Bank of America
North Carolina
-$169M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$161M
4
Invesco
Invesco
Georgia
-$149M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$144M
Name Holding Trade Value Shares
Change 		Change in
Stake
ALAM
826
Asahi Life Asset Management
Japan
$429K +$429K +1,825 New
GAM
827
Gotham Asset Management
New York
$428K -$58.8K -250 -12%
SC
828
Solstein Capital
California
$426K – – –
VT
829
Vise Technologies
New York
$426K -$1.04M -4,411 -71%
PM
830
Phraction Management
Connecticut
$425K +$1.88K +8 +0.4%
CIA
831
Caerus Investment Advisors
Texas
$425K +$425K +1,808 New
SC
832
Syon Capital
California
$425K +$6.82K +29 +2%
WANY
833
Wealthspire Advisors (New York)
New York
$424K +$68.9K +293 +19%
OCM
834
Objective Capital Management
Ohio
$423K – – –
XWM
835
Xcel Wealth Management
Florida
$423K – – –
GEA
836
Glen Eagle Advisors
New Jersey
$422K +$45.8K +195 +12%
MC
837
Moors & Cabot
Massachusetts
$422K – – –
SI
838
Stephens Inc
Arkansas
$421K +$21.9K +93 +5%
PGFC
839
Peapack-Gladstone Financial Corp
New Jersey
$421K +$422K +1,795 New
KF
840
Krilogy Financial
Missouri
$420K +$480K +2,044 New
LAS
841
LWM Advisory Services
Florida
$420K +$470 +2 +0.1%
GCM
842
Gables Capital Management
Florida
$419K -$8.23K -35 -2%
WB
843
WesBanco Bank
West Virginia
$418K +$1.18K +5 +0.3%
AAS
844
Ameritas Advisory Services
Nebraska
$417K +$190K +810 +84%
Fisher Asset Management
845
Fisher Asset Management
Washington
$413K -$24K -102 -5%
WTC
846
WhitTier Trust Company
Nevada
$413K -$6.26M -26,625 -94%
BHWM
847
Beaird Harris Wealth Management
Texas
$409K +$1.18K +5 +0.3%
CG
848
Cynosure Group
Utah
$404K – – –
DO
849
denkapparat Operations
Germany
$404K – – –
SQA
850
Simon Quick Advisors
New Jersey
$402K +$26.6K +113 +7%
32 33
34
35 36

LNG Hedge Fund Activity: Q3 2025 in Review

1,236 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q3 2025, worth a combined $44.9B — down 7% from $48.3B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new LNG positions and 97 closed out — a net gain of 36 holders — while 483 added to existing stakes and 420 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $430M. The largest seller was BlackRock, cutting an estimated $513M.

  • 1,236 institutional investors held Cheniere Energy (LNG) as of Q3 2025, up from 1,220 in Q2 2025.
  • Funds reported $44.9B of Cheniere Energy stock for Q3 2025, down 7% quarter-over-quarter.
  • 133 funds opened new Cheniere Energy positions in Q3 2025 and 97 closed out, a net change of +36 holders.
  • The largest Cheniere Energy buyer in Q3 2025 was Morgan Stanley, an estimated $430M added.
  • The largest Cheniere Energy seller in Q3 2025 was BlackRock, an estimated $513M sold.

Based on aggregated 13F filings for Q3 2025.