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Cheniere Energy
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Overview Fund Activity

898 hedge funds and large institutions have $31.6B invested in Cheniere Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 321 increasing their positions, 342 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
-5
Holders Change %
-0.55%
% of All Funds
14.16%
Holding in Top 10
46
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8%
% of All Funds
0.73%
New
95
Increased
321
Reduced
342
Closed
92
Calls
$460M
Puts
$772M
Net Calls
-$312M
Net Calls Change
-$311M

Top Buyers

1
Man Group
Man Group
United Kingdom
$184M
2
Goldman Sachs
Goldman Sachs
New York
$531M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$235M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$217M
5
AQR Capital Management
AQR Capital Management
Connecticut
$98.4M

Top Sellers

1
IC
Icahn Carl
Florida
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.44B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57B
4
HKAM
Horizon Kinetics Asset Management
New York
$97.9M
5
American Century Companies
American Century Companies
Missouri
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$21.8M +$1.42M +9,321 +7%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$21.3M +$13.5M +88,489 +173%
Jane Street
153
Jane Street
New York
$21.2M +$5.33M +34,979 +34%
Victory Capital Management
154
Victory Capital Management
Texas
$20.5M -$14.4M -94,720 -41%
HighTower Advisors
155
HighTower Advisors
Illinois
$20.4M +$1.84M +12,092 +10%
CTI
156
Community Trust & Investment
Kentucky
$20.4M +$5.55M +36,411 +37%
KBC Group
157
KBC Group
Belgium
$20.3M -$6.52M -42,822 -24%
SI
158
Scout Investments
Missouri
$20.1M -$13.2M -82,627 -40%
MPM
159
Meritage Portfolio Management
Kansas
$19.5M -$1.57M -10,275 -7%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$18.7M +$1.89M +12,415 +11%
Squarepoint
161
Squarepoint
New York
$18.6M -$6.96M -45,714 -27%
VanEck Associates
162
VanEck Associates
New York
$18.6M +$8.56M +56,164 +85%
PI
163
Putnam Investments
Massachusetts
$17.9M -$1.35M -8,866 -7%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$17.6M -$280K -1,836 -2%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$17.5M +$4.84M +31,774 +38%
BGIM
166
Brandywine Global Investment Management
Pennsylvania
$17.3M +$17.3M +113,470 New
DIA
167
Dana Investment Advisors
Wisconsin
$17.2M -$2.7M -17,730 -14%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.2M -$2.15M -14,095 -11%
SCM
169
SIR Capital Management
New York
$17M +$17M +111,369 New
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$17M +$8.48M +55,646 +100%
OPCM
171
Osborne Partners Capital Management
California
$16.7M +$177K +1,164 +1%
BC
172
Beaconlight Capital
New York
$16.6M -$6.04M -39,644 -27%
YCM
173
Yaupon Capital Management
New York
$16.6M +$3.34M +21,897 +25%
V
174
ValueWorks
New York
$16.5M -$209K -1,370 -1%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$16.2M -$431K -2,830 -3%
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