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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 %
Stifel Financial
176
Stifel Financial
Missouri
$15.7M -$814K -5,339 -5%
QC
177
Quadrature Capital
United Kingdom
$15.5M -$9.89M -64,885 -39%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$15.5M +$212K +1,391 +1%
TC
179
Teilinger Capital
Texas
$15.2M -$9.14M -60,000 -38%
MPM
180
MBB Public Markets
Illinois
$15.1M +$14.4M +94,334 +1,959%
CCM
181
Cinctive Capital Management
New York
$15M +$1.58M +10,399 +12%
GCM
182
Graham Capital Management
Connecticut
$14.8M +$2.03M +13,332 +16%
CB
183
Commerce Bank
Missouri
$14.5M +$5.59M +36,697 +63%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$14.5M +$2.05M +13,448 +16%
LC
185
Loews Corp
New York
$14.5M +$4.95M +32,500 +52%
CF
186
CNA Financial
Illinois
$14.5M +$6.86M +45,000 +90%
Verition Fund Management
187
Verition Fund Management
Connecticut
$14M +$13.6M +89,134 +3,033%
Asset Management One
188
Asset Management One
Japan
$13.8M +$179K +1,178 +1%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$13.7M +$101K +662 +0.7%
SG Americas Securities
190
SG Americas Securities
New York
$13.5M +$13.1M +86,152 +3,824%
UIM
191
USS Investment Management
United Kingdom
$13.1M +$1.26M +8,277 +11%
BA
192
Bridgewater Associates
Connecticut
$12.9M +$11.2M +73,793 +662%
Bank Julius Baer & Co
193
Bank Julius Baer & Co
Switzerland
$12.7M -$383K -2,513 -3%
SO
194
STRS Ohio
Ohio
$12.6M -$1.07M -7,000 -8%
EF
195
Empowered Funds
Pennsylvania
$12.6M +$4.87M +31,976 +63%
EST
196
EA Series Trust
Pennsylvania
$12.6M +$12.6M +82,834 New
TC
197
TwinBeech Capital
New York
$12.3M +$12.1M +79,460 +5,838%
SIA
198
Sit Investment Associates
Minnesota
$12.3M +$90.3K +593 +0.7%
II
199
IFM Investors
Australia
$12.2M +$4.25M +27,905 +53%
AA
200
ALPS Advisors
Colorado
$12.2M -$246K -1,614 -2%
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