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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 %
MTWSIF
201
Mivtachim The Workers Social Insurance Fund
Israel
$12.1M – – –
VIM
202
Vinva Investment Management
Australia
$11.7M +$422K +2,789 +4%
FI
203
Fractal Investments
Connecticut
$11.6M +$7.08M +46,500 +157%
NWM
204
Nicola Wealth Management
British Columbia, Canada
$11.5M – – –
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$11.4M -$6.72M -44,086 -37%
PI
206
PFS Investments
Georgia
$11.3M -$2.66M -17,446 -19%
YCM
207
Yost Capital Management
Texas
$11M – – –
VFM
208
Viking Fund Management
North Dakota
$10.8M – – –
Citadel Advisors
209
Citadel Advisors
Florida
$10.8M -$33.6M -220,321 -76%
ASRS
210
Arizona State Retirement System
Arizona
$10.6M +$1.29M +8,496 +14%
IG
211
ING Group
Netherlands
$10.5M +$1.65M +10,800 +19%
Osaic Holdings
212
Osaic Holdings
Arizona
$10.3M -$936K -6,137 -8%
HP
213
Hartree Partners
New York
$10.2M +$10.2M +67,000 New
ICA
214
Infrastructure Capital Advisors
New York
$10.2M +$106K +698 +1%
Toronto Dominion Bank
215
Toronto Dominion Bank
Ontario, Canada
$10.1M -$545K -3,582 -5%
DZ Bank
216
DZ Bank
Germany
$10M +$637K +4,175 +7%
Walleye Capital
217
Walleye Capital
New York
$10M -$14.4M -94,209 -59%
LCG
218
Luxor Capital Group
New York
$10M -$13.4M -88,116 -57%
CSS
219
Cubist Systematic Strategies
Connecticut
$9.84M +$2.77M +18,173 +39%
MME
220
Meag Munich Ergo
Germany
$9.69M +$4.73M +31,060 +95%
O
221
Ossiam
France
$9.67M +$8.31M +54,537 +611%
Los Angeles Capital Management
222
Los Angeles Capital Management
California
$9.32M +$8.35M +54,820 +864%
DnB Asset Management
223
DnB Asset Management
Norway
$9.22M +$299K +1,965 +3%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$9.17M +$2.53M +16,626 +38%
Nomura Asset Management
225
Nomura Asset Management
Japan
$9.09M +$838K +5,500 +10%
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