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Cheniere Energy

904 hedge funds and large institutions have $31.7B invested in Cheniere Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 323 increasing their positions, 344 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 93

0.82% more ownership

Funds ownership: 84.49%85.3% (+0.82%)

1% less funds holding

Funds holding: 910904 (-6)

3% less capital invested

Capital invested by funds: $32.6B → $31.7B (-$928M)

6% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 344

8% less funds holding in top 10

Funds holding in top 10: 5046 (-4)

40% less call options, than puts

Call options by funds: $460M | Put options by funds: $772M

Holders
904
Holders Change
-6
Holders Change %
-0.66%
% of All Funds
14.19%
Holding in Top 10
46
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8%
% of All Funds
0.72%
New
95
Increased
323
Reduced
344
Closed
93
Calls
$460M
Puts
$772M
Net Calls
-$312M
Net Calls Change
-$311M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44B -$142M -957,727 -4%
BlackRock
2
BlackRock
New York
$3.42B -$28M -189,087 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.57B -$139M -936,612 -8%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.06B +$70.9M +478,649 +7%
State Street
5
State Street
Massachusetts
$980M -$3.7M -25,008 -0.4%
Blackstone Inc
6
Blackstone Inc
New York
$950M +$9.87M +66,685 +1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$584M -$23.4M -158,011 -4%
Morgan Stanley
8
Morgan Stanley
New York
$573M +$51.9M +350,361 +10%
TCA
9
Tortoise Capital Advisors
Kansas
$532M -$8.78M -59,315 -2%
Goldman Sachs
10
Goldman Sachs
New York
$531M +$152M +1,027,390 +42%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$515M +$3.1M +20,949 +0.6%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$401M +$30.3M +204,542 +8%
Deutsche Bank
13
Deutsche Bank
Germany
$395M -$31.3M -211,444 -8%
Capital World Investors
14
Capital World Investors
California
$393M +$740 +5 +0%
Bank of America
15
Bank of America
North Carolina
$360M -$49.6M -335,213 -12%
Invesco
16
Invesco
Georgia
$353M -$29.1M -196,258 -8%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$319M +$22.7M +153,405 +8%
Legal & General Group
18
Legal & General Group
United Kingdom
$309M -$3.12M -21,052 -1%
Norges Bank
19
Norges Bank
Norway
$300M +$17M +115,121 +6%
N
20
Nuveen
North Carolina
$290M +$18.4M +124,108 +7%
American Century Companies
21
American Century Companies
Missouri
$284M -$102M -687,056 -27%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$272M +$14.3M +96,508 +6%
Fidelity International
23
Fidelity International
Bermuda
$272M -$21.8M -146,915 -8%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$271M -$32.8M -221,325 -11%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$269M +$16.1M +108,664 +7%

LNG Hedge Fund Activity: Q2 2023 in Review

904 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q2 2023, worth a combined $31.7B — down 2.8% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new LNG positions and 93 closed out — a net gain of 2 holders — while 323 added to existing stakes and 344 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $179M. The largest seller was Icahn Carl, exiting entirely with an estimated $158M sold.

  • 904 institutional investors held Cheniere Energy (LNG) as of Q2 2023, down from 910 in Q1 2023.
  • Funds reported $31.7B of Cheniere Energy stock for Q2 2023, down 2.8% quarter-over-quarter.
  • 95 funds opened new Cheniere Energy positions in Q2 2023 and 93 closed out, a net change of +2 holders.
  • The largest Cheniere Energy buyer in Q2 2023 was Man Group, an estimated $179M added.
  • The largest Cheniere Energy seller in Q2 2023 was Icahn Carl, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2023.