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Cheniere Energy
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Overview Fund Activity

978 hedge funds and large institutions have $34.5B invested in Cheniere Energy in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 392 increasing their positions, 341 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
978
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
14.23%
Holding in Top 10
36
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
114
Increased
392
Reduced
341
Closed
101
Calls
$810M
Puts
$702M
Net Calls
+$108M
Net Calls Change
+$442M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$342M
2
Morgan Stanley
2
Morgan Stanley
New York
$829M
3
DPCM
3
Darlington Partners Capital Management
California
$265M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$106M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$77.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.82B
2
AM
2
AGF Management
Ontario, Canada
$85.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$427M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$42.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Focus Partners Wealth
201
Focus Partners Wealth
Massachusetts
$11.1M +$6.28M +35,925 +130%
BCM
202
Bornite Capital Management
New York
$11.1M +$11.1M +63,500 New
Baird Financial Group
203
Baird Financial Group
Wisconsin
$11M -$97.6K -558 -0.9%
Wealth Enhancement Advisory Services
204
Wealth Enhancement Advisory Services
Minnesota
$10.9M +$7.47M +42,737 +216%
HCM
205
Huber Capital Management
California
$10.9M +$857K +4,900 +9%
Fuller & Thaler Asset Management
206
Fuller & Thaler Asset Management
California
$10.3M +$802K +4,586 +8%
VFM
207
Viking Fund Management
North Dakota
$10.3M – – –
MAM
208
Martingale Asset Management
Massachusetts
$10.2M -$174K -993 -2%
QCM
209
QRG Capital Management
Illinois
$9.81M +$631K +3,612 +7%
EM
210
ELCO Management
New York
$9.77M +$260K +1,487 +3%
AIM
211
Achmea Investment Management
Netherlands
$9.74M +$364K +2,080 +4%
CCM
212
Cobalt Capital Management
New Jersey
$9.62M -$6.12M -35,000 -39%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$9.59M -$617K -3,531 -6%
Axa
214
Axa
France
$9.5M +$5.37M +30,714 +130%
PI
215
PineBridge Investments
New York
$9.49M -$492K -2,815 -5%
FLPIM
216
F.L. Putnam Investment Management
Massachusetts
$9.27M +$89.5K +512 +1%
Corient Private Wealth
217
Corient Private Wealth
Florida
$9.27M -$51.6M -295,058 -85%
BFM
218
Boothbay Fund Management
New York
$9.26M +$551K +3,151 +6%
FIA
219
Foundations Investment Advisors
Arizona
$9.18M +$2.55M +14,587 +38%
NC
220
NBW Capital
Massachusetts
$9.13M -$22.4K -128 -0.2%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$9.02M +$580K +3,270 +7%
SOAMC
222
Spirit of America Management Corp
New York
$9.01M -$568K -3,250 -6%
ECM
223
ExodusPoint Capital Management
New York
$8.92M -$5.58M -31,905 -38%
FC
224
FORA Capital
Florida
$8.84M +$2.12M +12,107 +31%
National Bank of Canada
225
National Bank of Canada
Quebec, Canada
$8.59M -$16.5M -95,162 -66%
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