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Cheniere Energy
LNG

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.

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 %
BTCPP
101
Border to Coast Pensions Partnership
United Kingdom
$48.1M – – –
Citigroup
102
Citigroup
New York
$46.9M -$3.39M -19,386 -7%
Stifel Financial
103
Stifel Financial
Missouri
$45.8M +$28.5M +162,801 +164%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$45.4M +$9.5M +54,340 +27%
Jane Street
105
Jane Street
New York
$45.2M -$92.1M -526,713 -67%
HF
106
HRT Financial
New York
$45.1M +$18.6M +106,306 +70%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$42.7M -$123M -701,300 -74%
Verition Fund Management
108
Verition Fund Management
Connecticut
$42.7M +$40.4M +231,296 +1,758%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$42.7M +$9.78M +55,924 +30%
Ameriprise
110
Ameriprise
Minnesota
$42.3M -$448K -2,564 -1%
ETC
111
Exchange Traded Concepts
Oklahoma
$41.8M +$3.84M +21,991 +10%
EIP
112
Epoch Investment Partners
New York
$41.5M +$32.2M +184,230 +346%
SG
113
Sourcerock Group
Colorado
$41.3M +$17.5M +100,273 +74%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.9M -$523K -2,994 -1%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$40.4M -$6.86M -39,248 -15%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$40.2M -$14M -80,015 -26%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$39.9M +$5.65M +32,311 +16%
MGP
118
M&G plc
United Kingdom
$38.9M +$126K +721 +0.3%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$37.1M -$1.75M -9,986 -4%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$36.5M +$36.5M +208,938 New
NPF
121
Norris Perne & French
Michigan
$35.8M +$47.2K +270 +0.1%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$35.6M +$9.33M +53,380 +35%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$35M +$12.8M +73,322 +58%
LPL Financial
124
LPL Financial
California
$34.8M +$1.91M +10,935 +6%
UM
125
UniSuper Management
Australia
$34.7M -$21.6M -123,386 -38%
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5
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