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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
DCM
1351
Davis Capital Management
Florida
$568
DF
1352
DecisionPoint Financial
Arizona
$568
LWMI
1353
Legacy Wealth Management (Idaho)
Idaho
$568
BIM
1354
Breakwater Investment Management
Washington
$568 +$462 +2 New
CCC
1355
Chelsea Counsel Company
California
$568 +$462 +2 New
IWS
1356
Intentional Wealth Strategies
Colorado
$568 +$462 +2 New
TWM
1357
TopTier Wealth Management
Wisconsin
$568 +$462 +2 New
TCM
1358
Triumph Capital Management
Colorado
$568 +$462 +2 New
WBC
1359
West Branch Capital
Massachusetts
$355
GIA
1360
GHP Investment Advisors
Colorado
$284 +$231 +1 New
ACA
1361
Atlas Capital Advisors
Wyoming
$283
Norges Bank
1362
Norges Bank
Norway
-$732M -3,764,462 Closed
Point72 Asset Management
1363
Point72 Asset Management
Connecticut
-$180M -779,587 Closed
Two Sigma Advisers
1364
Two Sigma Advisers
New York
-$131M -673,438 Closed
DPCM
1365
Darlington Partners Capital Management
California
-$103M -530,815 Closed
Holocene Advisors
1366
Holocene Advisors
New York
-$67.4M -346,531 Closed
TCG
1367
Tremblant Capital Group
Florida
-$20M -103,089 Closed
AIP
1368
ARS Investment Partners
New York
-$16.2M -83,381 Closed
CCIA
1369
Campbell & Co Investment Adviser
Maryland
-$15.8M -81,471 Closed
CIA
1370
Corigliano Investment Advisers
North Carolina
-$15.1M -77,800 Closed
CI
1371
Capital Innovations
Wisconsin
-$10.8M -55,533 Closed
NCM
1372
Nearwater Capital Markets
Ireland
-$9.14M -47,000 Closed
Walleye Trading
1373
Walleye Trading
New York
-$10.5M -45,285 Closed
Group One Trading
1374
Group One Trading
Illinois
-$6.33M -27,405 Closed
FC
1375
FORA Capital
Florida
-$5.02M -25,841 Closed

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.