We are live on ! Find out more
LNG icon

Cheniere Energy

1,360 hedge funds and large institutions have $51.5B invested in Cheniere Energy in 2026 Q1 according to their latest regulatory filings, with 284 funds opening new positions, 486 increasing their positions, 455 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 284 | 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: 1,2191,360 (+141)

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

1.89% less ownership

Funds ownership: 88.16%86.28% (-1.9%)

Holders
1,360
Holders Change
+141
Holders Change %
+11.57%
% of All Funds
16.75%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.44%
New
284
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
CP
1376
CenterBook Partners
Connecticut
-$4.1M -21,097 Closed
BCM
1377
Brasada Capital Management
Texas
-$3.96M -20,015 Closed
CC
1378
Centiva Capital
New York
-$3.47M -17,826 Closed
Capstone Investment Advisors
1379
Capstone Investment Advisors
New York
-$2.98M -15,343 Closed
ACM
1380
Argent Capital Management
Missouri
-$2.98M -15,316 Closed
AIMCA
1381
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.96M -15,250 Closed
TCM
1382
Turas Capital Management
Massachusetts
-$2.92M -15,000 Closed
A
1383
AlphaQuest
New York
-$2.72M -13,996 Closed
KRS
1384
Kentucky Retirement Systems
Kentucky
-$2.69M -13,849 Closed
DI
1385
Dalton Investments
Nevada
-$2.28M -11,744 Closed
HC
1386
Hourglass Capital
Texas
-$2.25M -11,565 Closed
CM
1387
Caption Management
Oklahoma
-$2.59M -11,200 Closed
RCA
1388
Runnymede Capital Advisors
Ohio
-$2.15M -11,042 Closed
SI
1389
Symmetry Investments
Jersey
-$2.35M -10,176 Closed
SAMC
1390
Spectrum Asset Management (California)
California
-$1.93M -9,917 Closed
BCM
1391
Barometer Capital Management
Ontario, Canada
-$853K -9,500 Closed
MC
1392
Machina Capital
France
-$1.83M -9,439 Closed
MR
1393
Munich Reinsurance
-$1.61M -8,347 Closed
FRM
1394
Fox Run Management
Connecticut
-$1.54M -7,944 Closed
SACTSONJ
1395
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$1.42M -7,300 Closed
WAM
1396
Weiss Asset Management
Massachusetts
-$1.32M -6,798 Closed
DAS
1397
Diversify Advisory Services
Utah
-$1.38M -6,678 Closed
YIH
1398
Y-Intercept (HK)
Hong Kong
-$1.19M -6,104 Closed
BWM
1399
Bluebird Wealth Management
Massachusetts
-$1.08M -5,573 Closed
CAU
1400
Caxton Associates (UK)
-$1.02M -5,237 Closed