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Cheniere Energy
LNG

1,127 hedge funds and large institutions have $42.9B invested in Cheniere Energy in 2024 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 423 increasing their positions, 347 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more first-time investments, than exits

New positions opened: 218 | Existing positions closed: 50

27% more funds holding in top 10

Funds holding in top 10: 33 → 42 (+9)

22% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 347

20% more capital invested

Capital invested by funds: $35.8B → $42.9B (+$7.14B)

15% more funds holding

Funds holding: 976 → 1,127 (+151)

0.93% more ownership

Funds ownership: 87.76% → 88.7% (+0.93%)

22% less call options, than puts

Call options by funds: $598M | Put options by funds: $762M

Holders
1,127
Holders Change
+151
Holders Change %
+15.47%
% of All Funds
14.84%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.55%
New
218
Increased
423
Reduced
347
Closed
50
Calls
$598M
Puts
$762M
Net Calls
-$164M
Net Calls Change
-$250M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$343M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$286M
3
Norges Bank
Norges Bank
Norway
+$176M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$154M
5
Goldman Sachs
Goldman Sachs
New York
+$134M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$464M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$358M
3
ZP
Zimmer Partners
New York
-$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$180M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
1101
HHM Wealth Advisors
Tennessee
$2.36K +$2.23K +11 New
LDB
1102
Lee, Danner & Bass
Tennessee
$2.15K +$2.03K +10 New
QC
1103
Quent Capital
New York
$1.93K +$1.42K +7 +350%
CIAS
1104
CBIZ Investment Advisory Services
Ohio
$1.93K +$1.83K +9 New
EPAM
1105
Evelyn Partners Asset Management
$1.93K +$1.83K +9 New
GFPC
1106
Global Financial Private Client
Florida
$1.93K +$1.83K +9 New
CB
1107
CNB Bank
Pennsylvania
$1.72K – – –
CIAM
1108
Caitong International Asset Management
Hong Kong
$1.72K +$1.62K +8 New
WCM
1109
WealthTrak Capital Management
Virginia
$1.72K +$1.62K +8 New
GJIA
1110
Glass Jacobson Investment Advisors
Maryland
$1.5K +$1.42K +7 New
WIM
1111
Westside Investment Management
California
$1.5K +$1.42K +7 New
BLC
1112
Brown, Lisle/Cummings
Rhode Island
$1.29K +$1.22K +6 New
PWA
1113
Principia Wealth Advisory
Texas
$1.29K +$1.22K +6 New
WW
1114
Winnow Wealth
Texas
$1.1K +$1.22K +6 New
BFPW
1115
BOK Financial Private Wealth
Colorado
$1.07K – – –
CAS
1116
Coppell Advisory Solutions
Texas
$1.06K – – –
BIM
1117
Breakwater Investment Management
Washington
$860 – – –
CTWM
1118
Cherry Tree Wealth Management
Minnesota
$860 – – –
JFG
1119
JDM Financial Group
Texas
$859 – – –
LP
1120
LMR Partners
United Kingdom
$859 +$812 +4 New
MAS
1121
MPWM Advisory Solutions
Georgia
$859 +$812 +4 New
PWM
1122
Parkworth Wealth Management
California
$859 +$812 +4 New
OLVIG
1123
Oliver Lagore Vanvalin Investment Group
Michigan
$525 – – –
NS
1124
NBC Securities
Alabama
$458 -$430K -2,119 -100%
SWA
1125
SOA Wealth Advisors
New York
$444 – – –
43 44
45
46 47

LNG Hedge Fund Activity: Q4 2024 in Review

1,127 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2024, worth a combined $42.9B — up 20% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 218 funds opened new LNG positions and 50 closed out — a net gain of 168 holders — while 423 added to existing stakes and 347 trimmed.

The largest buyer was BlackRock, adding an estimated $343M. The largest seller was Blackstone Inc, cutting an estimated $464M.

  • 1,127 institutional investors held Cheniere Energy (LNG) as of Q4 2024, up from 976 in Q3 2024.
  • Funds reported $42.9B of Cheniere Energy stock for Q4 2024, up 20% quarter-over-quarter.
  • 218 funds opened new Cheniere Energy positions in Q4 2024 and 50 closed out, a net change of +168 holders.
  • The largest Cheniere Energy buyer in Q4 2024 was BlackRock, an estimated $343M added.
  • The largest Cheniere Energy seller in Q4 2024 was Blackstone Inc, an estimated $464M sold.

Based on aggregated 13F filings for Q4 2024.