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Cheniere Energy

928 hedge funds and large institutions have $35.3B invested in Cheniere Energy in 2022 Q3 according to their latest regulatory filings, with 178 funds opening new positions, 353 increasing their positions, 296 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 52

31% more funds holding in top 10

Funds holding in top 10: 5977 (+18)

26% more capital invested

Capital invested by funds: $28.1B → $35.3B (+$7.24B)

19% more repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 296

14% more funds holding

Funds holding: 812928 (+116)

2.08% more ownership

Funds ownership: 83.11%85.2% (+2.1%)

4% less call options, than puts

Call options by funds: $754M | Put options by funds: $784M

Holders
928
Holders Change
+116
Holders Change %
+14.29%
% of All Funds
15.99%
Holding in Top 10
77
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+30.51%
% of All Funds
1.33%
New
178
Increased
353
Reduced
296
Closed
52
Calls
$754M
Puts
$784M
Net Calls
-$30M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.89B +$284M +1,869,480 +9%
BlackRock
2
BlackRock
New York
$3.43B +$409M +2,699,343 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.94B +$76.1M +501,814 +4%
State Street
4
State Street
Massachusetts
$1.14B -$5.23M -34,513 -0.5%
Blackstone Inc
5
Blackstone Inc
New York
$1.03B -$42.1M -277,310 -4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$663M -$15.6M -102,828 -3%
Deutsche Bank
7
Deutsche Bank
Germany
$657M -$198M -1,307,794 -25%
TCA
8
Tortoise Capital Advisors
Kansas
$638M -$60.7M -400,489 -9%
JP Morgan Chase
9
JP Morgan Chase
New York
$603M -$60M -395,415 -10%
Capital World Investors
10
Capital World Investors
California
$603M -$317K -2,089 -0.1%
Invesco
11
Invesco
Georgia
$585M +$58.9M +388,016 +12%
American Century Companies
12
American Century Companies
Missouri
$584M -$123M -810,953 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$545M +$15.4M +101,605 +3%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$503M -$2.65M -17,451 -0.6%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$502M +$459M +3,026,529 New
Morgan Stanley
16
Morgan Stanley
New York
$492M +$78.8M +519,370 +21%
Goldman Sachs
17
Goldman Sachs
New York
$438M -$46.1M -304,032 -10%
Bank of America
18
Bank of America
North Carolina
$422M +$73.6M +485,224 +24%
Fidelity International
19
Fidelity International
Bermuda
$417M -$1.94M -12,818 -0.5%
SCM
20
Steadfast Capital Management
New York
$380M -$37.3M -245,716 -10%
N
21
Nuveen
North Carolina
$354M -$23.3M -153,330 -7%
IC
22
Icahn Carl
Florida
$350M -$531M -3,500,000 -62%
Jennison Associates
23
Jennison Associates
New York
$349M -$59M -388,866 -16%
Legal & General Group
24
Legal & General Group
United Kingdom
$346M -$28.7M -189,288 -8%
Norges Bank
25
Norges Bank
Norway
$343M +$76.7M +505,859 +32%

LNG Hedge Fund Activity: Q3 2022 in Review

928 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q3 2022, worth a combined $35.3B — up 26% from $28.1B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new LNG positions and 52 closed out — a net gain of 126 holders — while 353 added to existing stakes and 296 trimmed.

The largest buyer was BlackRock, adding an estimated $409M. The largest seller was Icahn Carl, cutting an estimated $531M.

  • 928 institutional investors held Cheniere Energy (LNG) as of Q3 2022, up from 812 in Q2 2022.
  • Funds reported $35.3B of Cheniere Energy stock for Q3 2022, up 26% quarter-over-quarter.
  • 178 funds opened new Cheniere Energy positions in Q3 2022 and 52 closed out, a net change of +126 holders.
  • The largest Cheniere Energy buyer in Q3 2022 was BlackRock, an estimated $409M added.
  • The largest Cheniere Energy seller in Q3 2022 was Icahn Carl, an estimated $531M sold.

Based on aggregated 13F filings for Q3 2022.