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Cheniere Energy

1,361 hedge funds and large institutions have $51.5B invested in Cheniere Energy in 2026 Q1 according to their latest regulatory filings, with 285 funds opening new positions, 486 increasing their positions, 455 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 121

39% more capital invested

Capital invested by funds: $36.9B → $51.5B (+$14.5B)

29% more funds holding in top 10

Funds holding in top 10: 2836 (+8)

12% more funds holding

Funds holding: 1,2191,361 (+142)

7% more repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 455

6% less call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.81B

1.88% less ownership

Funds ownership: 88.16%86.28% (-1.9%)

Holders
1,361
Holders Change
+142
Holders Change %
+11.65%
% of All Funds
16.74%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.44%
New
285
Increased
486
Reduced
455
Closed
121
Calls
$1.7B
Puts
$1.81B
Net Calls
-$114M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
1051
Clark Capital Management Group
Pennsylvania
$251K -$83.1K -360 -29%
KCIC
1052
Kuhn & Co Investment Counsel
Illinois
$250K +$204K +882 New
HAS
1053
HBW Advisory Services
California
$250K +$204K +882 New
WCP
1054
Wealthcare Capital Partners
Pennsylvania
$250K +$203K +881 New
ITFISA
1055
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$250K +$118K +513 +139%
VCM
1056
Versant Capital Management
Arizona
$249K +$45.7K +198 +29%
CI
1057
CX Institutional
Indiana
$248K -$76K -329 -27%
AMPWP
1058
Alvarez & Marsal Private Wealth Partners
Florida
$247K -$53.1K -230 -21%
NSUP
1059
NLB Skladi upravljanje premozenja
$244K +$199K +861 New
SB
1060
SIG Brokerage
New York
$242K +$197K +853 New
EFG
1061
Ethos Financial Group
Pennsylvania
$242K +$197K +852 New
RK
1062
Rather & Kittrell
Tennessee
$241K +$196K +850 New
MK
1063
MASTERINVEST Kapitalanlage
$241K +$196K +849 New
DI
1064
Disciplined Investors
Texas
$241K +$196K +848 New
CFD
1065
Creative Financial Designs
Indiana
$241K -$18K -78 -8%
OF
1066
Optimize Financial
California
$240K -$55.2K -239 -22%
WFA
1067
WJ Financial Advisors
Connecticut
$240K +$195K +845 New
JFGLC
1068
Johnson Financial Group LLC (Colorado)
Colorado
$238K +$194K +839 New
QCIG
1069
Quad-Cities Investment Group
Iowa
$237K +$193K +836 New
MFA
1070
Mayflower Financial Advisors
Massachusetts
$236K +$192K +831 New
SGCA
1071
Steel Grove Capital Advisors
Tennessee
$235K +$191K +829 New
MFIM
1072
Mesirow Financial Investment Management
Illinois
$234K +$190K +824 New
FCM
1073
Family Capital Management
Michigan
$232K +$189K +819 New
MEAC
1074
M.E. Allison & Co
Texas
$230K +$187K +812 New
FMI
1075
Frec Markets Inc
California
$229K +$186K +806 New

LNG Hedge Fund Activity: Q1 2026 in Review

1,361 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2026, worth a combined $51.5B — up 39% from $36.9B a quarter earlier.

Buyers outnumbered sellers: 285 funds opened new LNG positions and 121 closed out — a net gain of 164 holders — while 486 added to existing stakes and 455 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $425M. The largest seller was Blackstone Inc, cutting an estimated $464M.

  • 1,361 institutional investors held Cheniere Energy (LNG) as of Q1 2026, up from 1,219 in Q4 2025.
  • Funds reported $51.5B of Cheniere Energy stock for Q1 2026, up 39% quarter-over-quarter.
  • 285 funds opened new Cheniere Energy positions in Q1 2026 and 121 closed out, a net change of +164 holders.
  • The largest Cheniere Energy buyer in Q1 2026 was T. Rowe Price Associates, an estimated $425M added.
  • The largest Cheniere Energy seller in Q1 2026 was Blackstone Inc, an estimated $464M sold.

Based on aggregated 13F filings for Q1 2026.