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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
RIA
101
Recurrent Investment Advisors
Texas
$85.1M +$8.22M +35,600 +13%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$82.9M -$373K -1,615 -0.5%
TWC
103
TD Waterhouse Canada
Ontario, Canada
$82.7M +$66.1M +286,353 +1,988%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$80.1M +$22M +95,392 +51%
NIM
105
NXG Investment Management
Texas
$79.4M -$10.4M -45,000 -14%
Citigroup
106
Citigroup
New York
$78.2M -$9.89M -42,848 -13%
Aviva
107
Aviva
United Kingdom
$77M +$1.79M +7,771 +3%
EIP
108
Epoch Investment Partners
New York
$75.6M -$5.42M -23,469 -8%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$74M +$8.12M +35,174 +16%
LCAM
110
London & Capital Asset Management
United Kingdom
$73M +$10.7M +46,213 +22%
ETC
111
Exchange Traded Concepts
Oklahoma
$66.8M -$6.72M -29,102 -11%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$64.6M +$3M +13,003 +6%
Cohen & Steers
113
Cohen & Steers
New York
$64M -$15M -65,143 -22%
SG
114
Sourcerock Group
Colorado
$63.9M +$40.4M +175,114 +350%
First Trust Advisors
115
First Trust Advisors
Illinois
$63.6M +$19.1M +82,668 +58%
UM
116
UniSuper Management
Australia
$63.3M +$582K +2,522 +1%
EGA
117
Eagle Global Advisors
Texas
$63.2M -$23.9M -103,375 -32%
SG Americas Securities
118
SG Americas Securities
New York
$61.8M +$30.8M +133,305 +158%
VIA
119
Vanguard Investments Australia
Australia
$59M +$48M +207,749 New
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.7M +$47.7M +206,773 New
VDI
121
Vaughan David Investments
Illinois
$58.1M +$242K +1,050 +0.5%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$58.1M -$2.08M -9,022 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.1M -$24.2M -104,977 -34%
ERSOT
124
Employees Retirement System of Texas
Texas
$56M -$4.39M -19,007 -9%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$53.8M +$13.7M +59,478 +46%

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.