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Cheniere Energy

1,203 hedge funds and large institutions have $36.9B invested in Cheniere Energy in 2025 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 381 increasing their positions, 527 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

18% less capital invested

Capital invested by funds: $44.9B → $36.9B (-$8.03B)

28% less repeat investments, than reductions

Existing positions increased: 381 | Existing positions reduced: 527

Holders
1,203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$505M
Puts
$508M
Net Calls
Net Calls Change

Top Sellers

1 -$526M
2 -$359M
3 -$168M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$154M
5
Citigroup
Citigroup
New York
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
1001
American National Bank & Trust
Texas
$66.7K
JWA
1002
JFS Wealth Advisors
Pennsylvania
$66.5K
IIM
1003
IFC & Insurance Marketing
California
$66K
SS
1004
Sunbelt Securities
Texas
$64.1K
TM
1005
Torren Management
California
$62K
CGA
1006
Compound Global Advisors
Washington
$61.8K
AG
1007
AmeriFlex Group
Nevada
$58.7K
BCM
1008
Blume Capital Management
California
$58.3K
PB
1009
Prosperity Bancshares
Texas
$58.3K
RMC
1010
Resources Management Corp
Connecticut
$58K
FMII
1011
Farmers & Merchants Investments Inc
Nebraska
$55.4K
WBC
1012
Westpac Banking Corp
Australia
$55.2K
O
1013
Ossiam
France
$54.8K
IUHSA
1014
Itau Unibanco Holding S.A.
Brazil
$53.3K
PTC
1015
Private Trust Company
Ohio
$52.5K
TFA
1016
Toth Financial Advisory
Virginia
$50.7K
CTA
1017
Colonial Trust Advisors
South Carolina
$50.5K
PPA
1018
Pilgrim Partners Asia
Singapore
$50.5K
RFP
1019
Root Financial Partners
California
$50.2K
CT
1020
Caldwell Trust
Florida
$50K
MIM
1021
MTM Investment Management
South Carolina
$49.8K
TFIPS
1022
Towarzystwo Funduszy Inwestycyjnych PZU SA
$49.6K
Twin Tree Management
1023
Twin Tree Management
Texas
$49.6K
OC
1024
Oakworth Capital
Alabama
$49.2K
SPF
1025
South Plains Financial
Texas
$48.8K