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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 %
HCA
1051
Heck Capital Advisors
Wisconsin
– -$208K -1,290 Closed
VA
1052
Verdad Advisers
Massachusetts
– -$205K -1,272 Closed
SP
1053
Systematic Portfolios
New York
– -$205K -1,270 Closed
VIA
1054
Virtus Investment Advisers
Connecticut
– -$197K -1,220 Closed
PAM
1055
Paradigm Asset Management
New York
– -$194K -1,200 Closed
IGWM
1056
ICA Group Wealth Management
Colorado
– -$141K -874 Closed
SOW
1057
State of Wyoming
Wyoming
– -$91.8K -569 Closed
WBC
1058
Westpac Banking Corp
Australia
– -$70.5K -437 Closed
SL
1059
Salomon & Ludwin
Virginia
– -$62.9K -390 Closed
LP
1060
LMR Partners
United Kingdom
– -$37.7K -234 Closed
GCM
1061
Gladius Capital Management
Illinois
– -$34K -211 Closed
FSWA
1062
Financial Synergies Wealth Advisors
Texas
– -$32.9K -204 Closed
FIM
1063
Fernwood Investment Management
Massachusetts
– -$32.3K -200 Closed
CA
1064
Crewe Advisors
Utah
– -$26K -161 Closed
EAM
1065
Erste Asset Management
Austria
– -$24.2K -150 Closed
HWA
1066
HHM Wealth Advisors
Tennessee
– -$24.2K -150 Closed
NCTC
1067
New Covenant Trust Company
Indiana
– -$20.6K -128 Closed
LF
1068
LifeSteps Financial
California
– -$16.1K -100 Closed
WT
1069
Washington Trust
Rhode Island
– -$10.5K -65 Closed
SSG
1070
Summit Securities Group
New York
– -$8K -52 Closed
AIC
1071
Archer Investment Corporation
Indiana
– -$8.06K -50 Closed
HF
1072
Halpern Financial
Virginia
– -$6.81K -43 Closed
DCM
1073
Davidson Capital Management
Texas
– -$6.61K -41 Closed
MHR
1074
Matthew Hamilton Rosenberg
– -$4.46K -28 Closed
HBW
1075
Hazlett, Burt & Watson
West Virginia
– -$2K -10 Closed
40 41 42
43
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