Cheniere Energy
1,180 hedge funds and large institutions have $46.1B invested in Cheniere Energy in 2025 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 520 increasing their positions, 361 reducing their positions, and 78 closing their positions.
92% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 78
44% more repeat investments, than reductions
Existing positions increased: 520 | Existing positions reduced: 361
21% more funds holding in top 10
Funds holding in top 10: 42 → 51 (+9)
10% more call options, than puts
Call options by funds: $832M | Put options by funds: $755M
7% more capital invested
Capital invested by funds: $42.9B → $46.1B (+$3.16B)
5% more funds holding
Funds holding: 1,127 → 1,180 (+53)
0.27% more ownership
Funds ownership: 88.7% → 88.96% (+0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$333M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$179M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$120M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$114M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$502M |
| 2 |
Millennium Management
New York
|
-$316M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$222M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$168M |
| 5 |
D.E. Shaw & Co
New York
|
-$158M |
LNG Hedge Fund Activity: Q1 2025 in Review
1,180 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2025, worth a combined $46.1B — up 7.4% from $42.9B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new LNG positions and 78 closed out — a net gain of 72 holders — while 520 added to existing stakes and 361 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $333M. The largest seller was Wellington Management Group, cutting an estimated $502M.
- 1,180 institutional investors held Cheniere Energy (LNG) as of Q1 2025, up from 1,127 in Q4 2024.
- Funds reported $46.1B of Cheniere Energy stock for Q1 2025, up 7.4% quarter-over-quarter.
- 150 funds opened new Cheniere Energy positions in Q1 2025 and 78 closed out, a net change of +72 holders.
- The largest Cheniere Energy buyer in Q1 2025 was JP Morgan Chase, an estimated $333M added.
- The largest Cheniere Energy seller in Q1 2025 was Wellington Management Group, an estimated $502M sold.
Based on aggregated 13F filings for Q1 2025.