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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
AWM
1126
Activest Wealth Management
Florida
$430 +$406 +2 New
CA
1127
Crewe Advisors
Utah
$430 +$406 +2 New
WBC
1128
West Branch Capital
Massachusetts
$269 – – –
GGH
1129
GCM Grosvenor Holdings
Illinois
– -$30.7M -170,562 Closed
BCM
1130
Bornite Capital Management
New York
– -$17.8M -99,000 Closed
MCM
1131
Moore Capital Management
New York
– -$15M -83,505 Closed
YCM
1132
Yaupon Capital Management
New York
– -$14.3M -79,405 Closed
GCM
1133
Greenland Capital Management
New York
– -$3.69M -20,491 Closed
ET
1134
Entropy Technologies
New York
– -$3.36M -18,668 Closed
NLGIA
1135
Nippon Life Global Investors Americas
New York
– -$3.27M -18,190 Closed
AIMCA
1136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.81M -15,600 Closed
NICM
1137
Neo Ivy Capital Management
New York
– -$2.41M -13,416 Closed
PGIM
1138
Pacific Global Investment Management
California
– -$1.81M -10,055 Closed
WAM
1139
Weiss Asset Management
Massachusetts
– -$1.67M -9,306 Closed
SRL
1140
Scientech Research LLC
New Jersey
– -$1.62M -9,024 Closed
MC
1141
Maverick Capital
Texas
– -$1.61M -8,979 Closed
CI
1142
CX Institutional
Indiana
– -$1.35M -7,491 Closed
VIM
1143
Vinva Investment Management
Australia
– -$951K -5,296 Closed
FTDI
1144
First Trust Direct Indexing
Massachusetts
– -$928K -5,159 Closed
MP
1145
Mangrove Partners
Connecticut
– -$900K -5,002 Closed
GCP
1146
GSA Capital Partners
United Kingdom
– -$851K -4,732 Closed
QIM
1147
Quantitative Investment Management
Virginia
– -$840K -4,675 Closed
SCM
1148
Stevens Capital Management
Pennsylvania
– -$778K -4,328 Closed
HOWA
1149
Heritage Oak Wealth Advisors
Florida
– -$616K -3,425 Closed
DA
1150
DCM Advisors
New York
– -$561K -3,117 Closed
44 45
46
47 48

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.