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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
FCA
1151
Fortis Capital Advisors
Kansas
– -$545K -3,033 Closed
EF
1152
Empirical Finance
Pennsylvania
– -$504K -2,800 Closed
CF
1153
Canoe Financial
Alberta, Canada
– -$364K -2,650 Closed
UWS
1154
Unique Wealth Strategies
Illinois
– -$470K -2,616 Closed
I
1155
InceptionR
California
– -$429K -2,383 Closed
AAS
1156
Ameritas Advisory Services
Nebraska
– -$405K -2,251 Closed
MM
1157
MQS Management
New York
– -$386K -2,144 Closed
BIM
1158
Bullseye Investment Management
Ohio
– -$449K -2,080 Closed
MIS
1159
Morningstar Investment Services
Illinois
– -$346K -1,928 Closed
FTUS
1160
Flow Traders U.S.
New York
– -$327K -1,821 Closed
PF
1161
Phoenix Financial
Israel
– -$267K -1,483 Closed
CP
1162
CenterBook Partners
Connecticut
– -$234K -1,300 Closed
HWP
1163
Hibernia Wealth Partners
Louisiana
– -$229K -1,274 Closed
BBVA
1164
Banco Bilbao Vizcaya Argentaria
Spain
– -$222K -1,236 Closed
AA
1165
Alta Advisers
United Kingdom
– -$144K -800 Closed
ATS
1166
Ashton Thomas Securities
New York
– -$72.7K -404 Closed
RA
1167
Rational Advisors
New York
– -$54.9K -305 Closed
CA
1168
Claris Advisors
Missouri
– -$51.3K -285 Closed
GJWM
1169
Gilliland Jeter Wealth Management
Arkansas
– -$50.7K -282 Closed
CPA
1170
Capital Performance Advisors
California
– -$28.5K -158 Closed
DSC
1171
Duncker Streett & Co
Missouri
– -$13.5K -75 Closed
APC
1172
Aspire Private Capital
North Carolina
– -$8.1K -45 Closed
SWM
1173
Sugarloaf Wealth Management
Georgia
– -$5.59K -31 Closed
FNWA
1174
Financial Network Wealth Advisors
Utah
– -$719 -4 Closed
VAMG
1175
Voisard Asset Management Group
Michigan
– -$720 -4 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.