Cheniere Energy
1,220 hedge funds and large institutions have $48.3B invested in Cheniere Energy in 2025 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 515 increasing their positions, 400 reducing their positions, and 88 closing their positions.
91% more call options, than puts
Call options by funds: $1.11B | Put options by funds: $580M
60% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 88
29% more repeat investments, than reductions
Existing positions increased: 515 | Existing positions reduced: 400
3% more funds holding
Funds holding: 1,180 → 1,220 (+40)
5% more capital invested
Capital invested by funds: $46.1B → $48.3B (+$2.27B)
0.55% more ownership
Funds ownership: 88.96% → 89.52% (+0.55%)
12% less funds holding in top 10
Funds holding in top 10: 51 → 45 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$361M |
| 2 |
JP Morgan Chase
New York
|
+$281M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$208M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$193M |
| 5 |
Blackstone Inc
New York
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$311M |
| 2 |
Amundi
Paris,
France
|
-$278M |
| 3 |
Two Sigma Advisers
New York
|
-$144M |
| 4 |
Goldman Sachs
New York
|
-$143M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$128M |
LNG Hedge Fund Activity: Q2 2025 in Review
1,220 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2025, worth a combined $48.3B — up 4.9% from $46.1B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new LNG positions and 88 closed out — a net gain of 53 holders — while 515 added to existing stakes and 400 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $361M. The largest seller was Capital World Investors, cutting an estimated $311M.
- 1,220 institutional investors held Cheniere Energy (LNG) as of Q2 2025, up from 1,180 in Q1 2025.
- Funds reported $48.3B of Cheniere Energy stock for Q2 2025, up 4.9% quarter-over-quarter.
- 141 funds opened new Cheniere Energy positions in Q2 2025 and 88 closed out, a net change of +53 holders.
- The largest Cheniere Energy buyer in Q2 2025 was Victory Capital Management, an estimated $361M added.
- The largest Cheniere Energy seller in Q2 2025 was Capital World Investors, an estimated $311M sold.
Based on aggregated 13F filings for Q2 2025.