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Cheniere Energy

812 hedge funds and large institutions have $28.1B invested in Cheniere Energy in 2022 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 314 increasing their positions, 258 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 67

51% more funds holding in top 10

Funds holding in top 10: 3959 (+20)

44% more call options, than puts

Call options by funds: $387M | Put options by funds: $269M

22% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 258

7% more funds holding

Funds holding: 757812 (+55)

0.77% less ownership

Funds ownership: 83.89%83.11% (-0.77%)

5% less capital invested

Capital invested by funds: $29.4B → $28.1B (-$1.34B)

Holders
812
Holders Change
+55
Holders Change %
+7.27%
% of All Funds
13.68%
Holding in Top 10
59
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+51.28%
% of All Funds
0.99%
New
134
Increased
314
Reduced
258
Closed
67
Calls
$387M
Puts
$269M
Net Calls
+$119M
Net Calls Change
+$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.87B +$33.1M +243,069 +1%
BlackRock
2
BlackRock
New York
$2.39B +$20.6M +150,972 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.48B +$1.27M +9,304 +0.1%
State Street
4
State Street
Massachusetts
$919M -$3.68M -26,992 -0.4%
Blackstone Inc
5
Blackstone Inc
New York
$864M -$117M -855,390 -12%
IC
6
Icahn Carl
Florida
$747M -$560M -4,110,979 -42%
Deutsche Bank
7
Deutsche Bank
Germany
$701M -$48.3M -354,717 -6%
American Century Companies
8
American Century Companies
Missouri
$576M -$167M -1,228,996 -22%
TCA
9
Tortoise Capital Advisors
Kansas
$565M -$45.1M -330,763 -7%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$545M -$515M -3,780,474 -48%
JP Morgan Chase
11
JP Morgan Chase
New York
$536M +$82.7M +606,893 +18%
Capital World Investors
12
Capital World Investors
California
$484M +$110M +810,743 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$424M -$12.2M -89,263 -3%
Invesco
14
Invesco
Georgia
$418M -$1.55M -11,360 -0.4%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$406M -$1.39M -10,240 -0.3%
Goldman Sachs
16
Goldman Sachs
New York
$392M +$75.4M +553,552 +23%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$339M +$328M +2,411,551 +1,795%
SCM
18
Steadfast Capital Management
New York
$337M +$25.9M +189,878 +8%
Fidelity International
19
Fidelity International
Bermuda
$336M +$32.9M +241,742 +11%
Jennison Associates
20
Jennison Associates
New York
$331M +$54.5M +399,862 +19%
Morgan Stanley
21
Morgan Stanley
New York
$326M +$33.4M +245,432 +11%
N
22
Nuveen
North Carolina
$304M -$23.2M -170,380 -7%
Legal & General Group
23
Legal & General Group
United Kingdom
$302M +$35.7M +262,056 +13%
AII
24
AGF Investments Inc
Ontario, Canada
$295M +$2.13M +15,622 +0.7%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$287M +$94.4M +693,043 +47%

LNG Hedge Fund Activity: Q2 2022 in Review

812 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2022, worth a combined $28.1B — down 4.6% from $29.4B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new LNG positions and 67 closed out — a net gain of 67 holders — while 314 added to existing stakes and 258 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $328M. The largest seller was Icahn Carl, cutting an estimated $560M.

  • 812 institutional investors held Cheniere Energy (LNG) as of Q2 2022, up from 757 in Q1 2022.
  • Funds reported $28.1B of Cheniere Energy stock for Q2 2022, down 4.6% quarter-over-quarter.
  • 134 funds opened new Cheniere Energy positions in Q2 2022 and 67 closed out, a net change of +67 holders.
  • The largest Cheniere Energy buyer in Q2 2022 was T. Rowe Price Associates, an estimated $328M added.
  • The largest Cheniere Energy seller in Q2 2022 was Icahn Carl, an estimated $560M sold.

Based on aggregated 13F filings for Q2 2022.