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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
DAM
1376
Deepwater Asset Management
Minnesota
-$4.7M -24,169 Closed
CP
1377
CenterBook Partners
Connecticut
-$4.1M -21,097 Closed
BCM
1378
Brasada Capital Management
Texas
-$3.96M -20,015 Closed
CC
1379
Centiva Capital
New York
-$3.47M -17,826 Closed
Capstone Investment Advisors
1380
Capstone Investment Advisors
New York
-$2.98M -15,343 Closed
ACM
1381
Argent Capital Management
Missouri
-$2.98M -15,316 Closed
AIMCA
1382
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.96M -15,250 Closed
TCM
1383
Turas Capital Management
Massachusetts
-$2.92M -15,000 Closed
A
1384
AlphaQuest
New York
-$2.72M -13,996 Closed
KRS
1385
Kentucky Retirement Systems
Kentucky
-$2.69M -13,849 Closed
DI
1386
Dalton Investments
Nevada
-$2.28M -11,744 Closed
HC
1387
Hourglass Capital
Texas
-$2.25M -11,565 Closed
CM
1388
Caption Management
Oklahoma
-$2.59M -11,200 Closed
RCA
1389
Runnymede Capital Advisors
Ohio
-$2.15M -11,042 Closed
SI
1390
Symmetry Investments
Jersey
-$2.35M -10,176 Closed
SAMC
1391
Spectrum Asset Management (California)
California
-$1.93M -9,917 Closed
BCM
1392
Barometer Capital Management
Ontario, Canada
-$853K -9,500 Closed
MC
1393
Machina Capital
France
-$1.83M -9,439 Closed
MR
1394
Munich Reinsurance
-$1.61M -8,347 Closed
FRM
1395
Fox Run Management
Connecticut
-$1.54M -7,944 Closed
SACTSONJ
1396
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$1.42M -7,300 Closed
WAM
1397
Weiss Asset Management
Massachusetts
-$1.32M -6,798 Closed
DAS
1398
Diversify Advisory Services
Utah
-$1.38M -6,678 Closed
YIH
1399
Y-Intercept (HK)
Hong Kong
-$1.19M -6,104 Closed
BWM
1400
Bluebird Wealth Management
Massachusetts
-$1.08M -5,573 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.