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Cheniere Energy
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Overview Fund Activity

978 hedge funds and large institutions have $34.5B invested in Cheniere Energy in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 392 increasing their positions, 341 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
978
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
14.23%
Holding in Top 10
36
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
114
Increased
392
Reduced
341
Closed
101
Calls
$810M
Puts
$702M
Net Calls
+$108M
Net Calls Change
+$442M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$342M
2
Morgan Stanley
2
Morgan Stanley
New York
$829M
3
DPCM
3
Darlington Partners Capital Management
California
$265M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$106M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$77.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.82B
2
AM
2
AGF Management
Ontario, Canada
$85.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$427M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$42.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$86.1M -$18M -102,768 -17%
AM
77
AGF Management
Ontario, Canada
$85.9M -$144M -820,894 -63%
NIM
78
NXG Investment Management
Texas
$85.9M -$1.92M -11,000 -2%
HKAM
79
Horizon Kinetics Asset Management
New York
$82.8M -$74M – –
National Pension Service
80
National Pension Service
South Korea
$82.4M -$237K -1,354 -0.3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$82.2M +$1.36M +7,801 +2%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$80.2M +$71.8M +410,668 +854%
Two Sigma Investments
83
Two Sigma Investments
New York
$77.8M +$75M +428,999 +2,690%
EIP
84
Energy Income Partners
Connecticut
$75.7M +$5.54M +31,682 +8%
ERSOT
85
Employees Retirement System of Texas
Texas
$74M +$5.49M +31,408 +8%
AQR Capital Management
86
AQR Capital Management
Connecticut
$73.2M -$16M -92,694 -18%
CIA
87
ClearBridge Investments (Australia)
Australia
$68.5M +$18.4M +105,147 +37%
RPI
88
Railway Pension Investments
United Kingdom
$66.8M +$1.45M +8,300 +2%
Citadel Advisors
89
Citadel Advisors
Florida
$66.6M -$81.7M -467,276 -55%
ACH
90
ArrowMark Colorado Holdings
Colorado
$63.6M – – –
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$63.3M -$2.54M -14,516 -4%
EGA
92
Eagle Global Advisors
Texas
$63M +$4.04M +23,113 +7%
RIA
93
Recurrent Investment Advisors
Texas
$63M +$17.2M +98,284 +38%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$59M -$5.19M -29,709 -8%
MBA
95
Maple-Brown Abbott
Australia
$55.9M +$3.22M +18,420 +6%
Federated Hermes
96
Federated Hermes
Pennsylvania
$53.8M -$6.93M -39,662 -11%
Prudential Financial
97
Prudential Financial
New Jersey
$52M -$19.9M -114,055 -28%
MCM
98
Moore Capital Management
New York
$51M +$2.93M +16,750 +6%
Aviva
99
Aviva
United Kingdom
$50.2M +$17.4M +99,621 +53%
RJA
100
Raymond James & Associates
Florida
$49.5M +$8.2M +46,902 +20%
2 3
4
5 6