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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
EC
976
EntryPoint Capital
New York
$242K +$242K +1,031 New
AWM
977
Activest Wealth Management
Florida
$241K +$186K +790 +338%
PTP
978
Platform Technology Partners
New York
$240K – – –
SFG
979
SevenBridge Financial Group
Pennsylvania
$240K – – –
NP
980
Nilsine Partners
Colorado
$238K – – –
WDL
981
Well Done LLC
Michigan
$237K +$1.41K +6 +0.6%
MSR
982
Main Street Research
Connecticut
$237K – – –
ILI
983
Invesco LLC (Illinois)
Illinois
$237K -$318K -1,351 -57%
AWM
984
Arista Wealth Management
Nevada
$237K +$237K +1,007 New
QFA
985
Quantum Financial Advisors
California
$236K – – –
DI
986
Disciplined Investors
Texas
$236K +$2.35K +10 +1%
QL
987
Quarry LP
New York
$236K -$137K -582 -37%
MIP
988
Marietta Investment Partners
Wisconsin
$235K +$235K +1,000 New
AO
989
Advisor OS
Illinois
$235K +$235K +998 New
EFG
990
Elm3 Financial Group
Georgia
$234K -$7.29K -31 -3%
LAM
991
Longboard Asset Management
Arizona
$234K – – –
CD
992
Chapin Davis
Maryland
$233K -$13.6K -58 -6%
HA
993
HFG Advisors
Ohio
$233K +$233K +992 New
QCIG
994
Quad-Cities Investment Group
Iowa
$232K +$470 +2 +0.2%
VI
995
Versor Investments
New York
$232K +$6.82K +29 +3%
IF
996
Intrua Financial
Texas
$232K +$232K +987 New
PAG
997
Poinciana Advisors Group
Florida
$230K -$3.06K -13 -1%
OAM
998
Occidental Asset Management
California
$228K +$27.7K +118 +14%
UWP
999
Uniting Wealth Partners
Kansas
$226K +$226K +960 New
VFG
1000
Victory Financial Group
Texas
$220K +$20.9K +89 +10%
38 39
40
41 42

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.