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Cheniere Energy
LNG

989 hedge funds and large institutions have $32.2B invested in Cheniere Energy in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 383 increasing their positions, 365 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 365

10% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 102

2.11% less ownership

Funds ownership: 87.17% → 85.06% (-2.1%)

2% less funds holding

Funds holding: 1,013 → 989 (-24)

9% less capital invested

Capital invested by funds: $35.5B → $32.2B (-$3.3B)

21% less funds holding in top 10

Funds holding in top 10: 47 → 37 (-10)

47% less call options, than puts

Call options by funds: $377M | Put options by funds: $711M

Holders
989
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
14.25%
Holding in Top 10
37
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.28%
% of All Funds
0.53%
New
92
Increased
383
Reduced
365
Closed
102
Calls
$377M
Puts
$711M
Net Calls
-$334M
Net Calls Change
-$77.5M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$278M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$151M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$150M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$145M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$124M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$595M
2
Morgan Stanley
Morgan Stanley
New York
-$520M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$498M
4
BlackRock
BlackRock
New York
-$450M
5
Jane Street
Jane Street
New York
-$206M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
976
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.13K – – –
TWD
977
True Wealth Design
Ohio
$1.13K +$482 +3 +75%
PCWA
978
Pacific Capital Wealth Advisors
California
$1.13K +$1.13K +7 New
ME
979
McIlrath & Eck
Washington
$975 – – –
CTWM
980
Cherry Tree Wealth Management
Minnesota
$646 – – –
BIM
981
Breakwater Investment Management
Washington
$646 +$643 +4 New
ATC
982
Adirondack Trust Company
New York
$645 +$643 +4 New
MSG
983
Main Street Group
Virginia
$637 – – –
CWC
984
Carolinas Wealth Consulting
North Carolina
$484 – – –
TWP
985
TFO Wealth Partners
Ohio
$484 – – –
OLVIG
986
Oliver Lagore Vanvalin Investment Group
Michigan
$386 +$322 +2 New
SWA
987
SOA Wealth Advisors
New York
$331 – – –
AWM
988
Abound Wealth Management
Tennessee
$326 – – –
MCM
989
MV Capital Management
Maryland
$323 – – –
LFG
990
Larson Financial Group
Missouri
$161 – – –
DWM
991
Dogwood Wealth Management
Kansas
$5 – – –
FAM
992
Fred Alger Management
New York
– -$67.7M -396,402 Closed
EAM
993
Eventide Asset Management
Massachusetts
– -$51.4M -301,223 Closed
TC
994
Teilinger Capital
Texas
– -$25.6M -150,000 Closed
ZIG
995
Zurich Insurance Group
Switzerland
– -$25.3M -148,365 Closed
NWM
996
Nicola Wealth Management
British Columbia, Canada
– -$12.9M -75,600 Closed
RCW
997
Rheos Capital Works
Japan
– -$8.89M -52,100 Closed
Adage Capital Partners
998
Adage Capital Partners
Massachusetts
– -$8.54M -50,000 Closed
PI
999
PGGM Investments
Netherlands
– -$8.05M -47,142 Closed
SC
1000
Settian Capital
New York
– -$12.6M -46,300 Closed
38 39
40
41 42

LNG Hedge Fund Activity: Q1 2024 in Review

989 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2024, worth a combined $32.2B — down 9.3% from $35.5B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of LNG and 92 opened new positions — a net loss of 10 holders — while 365 trimmed existing stakes and 383 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $278M. The largest seller was JP Morgan Chase, cutting an estimated $595M.

  • 989 institutional investors held Cheniere Energy (LNG) as of Q1 2024, down from 1,013 in Q4 2023.
  • Funds reported $32.2B of Cheniere Energy stock for Q1 2024, down 9.3% quarter-over-quarter.
  • 92 funds opened new Cheniere Energy positions in Q1 2024 and 102 closed out, a net change of -10 holders.
  • The largest Cheniere Energy buyer in Q1 2024 was D.E. Shaw & Co, an estimated $278M added.
  • The largest Cheniere Energy seller in Q1 2024 was JP Morgan Chase, an estimated $595M sold.

Based on aggregated 13F filings for Q1 2024.