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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
NICM
851
Neo Ivy Capital Management
New York
$400K +$401K +1,704 New
PAW
852
Plan A Wealth
Nebraska
$400K +$400K +1,702 New
PC
853
Pier Capital
Connecticut
$399K -$540K -2,297 -57%
BP
854
BBR Partners
New York
$399K – – –
IRP
855
Investment Research Partners
Pennsylvania
$399K +$444K +1,889 New
CWP
856
Capital Wealth Planning
Florida
$391K +$392K +1,666 New
EWA
857
EverSource Wealth Advisors
Alabama
$391K +$40K +170 +11%
WWC
858
Waypoint Wealth Counsel
Georgia
$386K +$107K +457 +39%
LFM
859
LGT Fund Management
Liechtenstein
$383K +$153K +650 +65%
AT
860
Arlington Trust
Alabama
$383K – – –
NWWA
861
New Wave Wealth Advisors
Arkansas
$381K +$381K +1,621 New
FFA
862
Fi3 Financial Advisors
Indiana
$377K +$9.4K +40 +3%
1WA
863
180 Wealth Advisors
Washington
$377K +$4K +17 +1%
IFG
864
Independent Financial Group
California
$376K +$18.3K +78 +5%
DWA
865
Douglass Winthrop Advisors
New York
$376K – – –
HI
866
Harbour Investments
Wisconsin
$376K +$22.1K +94 +6%
GLLW
867
Graves Light Lenhart Wealth
Virginia
$369K +$705 +3 +0.2%
CCC
868
Chesapeake Capital Corp
Florida
$369K +$369K +1,570 New
BA
869
Bridgewater Advisors
New York
$368K -$12K -51 -2%
AIA
870
Affinity Investment Advisors
California
$366K – – –
VNA
871
Valley National Advisers
Pennsylvania
$365K +$2.82K +12 +0.8%
AF
872
Advisornet Financial
Minnesota
$364K +$51.7K +220 +17%
TA
873
TruWealth Advisors
Louisiana
$363K +$104K +441 +40%
PP
874
PDS Planning
Ohio
$362K +$470 +2 +0.1%
CCA
875
Checchi Capital Advisers
California
$362K -$235 -1 -0.1%
33 34
35
36 37

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.