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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
CAU
1401
Caxton Associates (UK)
-$1.02M -5,237 Closed
Nomura Holdings
1402
Nomura Holdings
Japan
-$949K -4,880 Closed
HCA
1403
Harbor Capital Advisors
Illinois
-$902K -4,639 Closed
RS
1404
R Squared
Hong Kong
-$888K -4,568 Closed
CG
1405
Cynosure Group
Utah
-$838K -4,311 Closed
PI
1406
PineBridge Investments
New York
-$785K -4,037 Closed
IP
1407
Interval Partners
New York
-$693K -3,566 Closed
OAM
1408
Oxford Asset Management
United Kingdom
-$684K -3,517 Closed
HAG
1409
HighPoint Advisor Group
Illinois
-$651K -3,349 Closed
OC
1410
Opal Capital
Florida
-$593K -2,749 Closed
MM
1411
MQS Management
New York
-$530K -2,728 Closed
AIM
1412
Aigen Investment Management
New York
-$487K -2,507 Closed
TIAA Trust, National Association
1413
TIAA Trust, National Association
North Carolina
-$406K -2,090 Closed
PWP
1414
Precedent Wealth Partners
Texas
-$378K -1,946 Closed
PA
1415
PharVision Advisers
Florida
-$375K -1,927 Closed
VFA
1416
Values First Advisors
Tennessee
-$361K -1,856 Closed
AAM
1417
Alphadyne Asset Management
New York
-$417K -1,805 Closed
WFA
1418
Wellspring Financial Advisors
Ohio
-$345K -1,780 Closed
EMAM
1419
Encompass More Asset Management
California
-$345K -1,773 Closed
LCS
1420
Levin Capital Strategies
New York
-$332K -1,710 Closed
NWWA
1421
New Wave Wealth Advisors
Arkansas
-$317K -1,631 Closed
MPWS
1422
McCarter Private Wealth Services
Massachusetts
-$313K -1,612 Closed
AIA
1423
Affinity Investment Advisors
California
-$303K -1,558 Closed
LA
1424
LBP AM
France
-$295K -1,518 Closed
PM
1425
Phraction Management
Connecticut
-$239K -1,230 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.