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Cheniere Energy
LNG

989 hedge funds and large institutions have $32.2B invested in Cheniere Energy in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 383 increasing their positions, 365 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 365

10% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 102

2.11% less ownership

Funds ownership: 87.17% → 85.06% (-2.1%)

2% less funds holding

Funds holding: 1,013 → 989 (-24)

9% less capital invested

Capital invested by funds: $35.5B → $32.2B (-$3.3B)

21% less funds holding in top 10

Funds holding in top 10: 47 → 37 (-10)

47% less call options, than puts

Call options by funds: $377M | Put options by funds: $711M

Holders
989
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
14.25%
Holding in Top 10
37
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.28%
% of All Funds
0.53%
New
92
Increased
383
Reduced
365
Closed
102
Calls
$377M
Puts
$711M
Net Calls
-$334M
Net Calls Change
-$77.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$278M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$151M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$150M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$145M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$124M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$595M
2
Morgan Stanley
Morgan Stanley
New York
-$520M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$498M
4
BlackRock
BlackRock
New York
-$450M
5
Jane Street
Jane Street
New York
-$206M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.59B -$45.6M -283,357 -1%
BlackRock
2
BlackRock
New York
$2.98B -$450M -2,797,856 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.1B -$498M -3,097,549 -31%
State Street
4
State Street
Massachusetts
$994M -$83.1M -516,850 -8%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$783M +$151M +937,702 +24%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$773M +$1.13M +7,011 +0.1%
Blackstone Inc
7
Blackstone Inc
New York
$709M -$180M -1,120,306 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$621M +$36.4M +226,246 +6%
Morgan Stanley
9
Morgan Stanley
New York
$573M -$520M -3,237,064 -48%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$570M +$278M +1,728,819 +96%
JP Morgan Chase
11
JP Morgan Chase
New York
$516M -$595M -3,700,155 -54%
Goldman Sachs
12
Goldman Sachs
New York
$510M +$39.4M +244,767 +8%
TCA
13
Tortoise Capital Advisors
Kansas
$479M -$3.19M -19,838 -0.7%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$439M +$124M +769,729 +39%
Bank of America
15
Bank of America
North Carolina
$435M +$10.2M +63,520 +2%
Millennium Management
16
Millennium Management
New York
$432M +$54.5M +338,751 +14%
Capital World Investors
17
Capital World Investors
California
$416M -$90K -560 -0%
Invesco
18
Invesco
Georgia
$384M +$114M +711,990 +43%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$371M -$111K -688 -0%
N
20
Nuveen
North Carolina
$349M -$8.21M -51,062 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$344M +$19.1M +118,662 +6%
Norges Bank
22
Norges Bank
Norway
$317M +$25.1M +156,273 +9%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$316M +$31M +192,934 +11%
Legal & General Group
24
Legal & General Group
United Kingdom
$307M -$10.7M -66,405 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$281M +$77.9M +484,579 +39%
1
2 3 4 5

LNG Hedge Fund Activity: Q1 2024 in Review

989 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q1 2024, worth a combined $32.2B — down 9.3% from $35.5B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of LNG and 92 opened new positions — a net loss of 10 holders — while 365 trimmed existing stakes and 383 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $278M. The largest seller was JP Morgan Chase, cutting an estimated $595M.

  • 989 institutional investors held Cheniere Energy (LNG) as of Q1 2024, down from 1,013 in Q4 2023.
  • Funds reported $32.2B of Cheniere Energy stock for Q1 2024, down 9.3% quarter-over-quarter.
  • 92 funds opened new Cheniere Energy positions in Q1 2024 and 102 closed out, a net change of -10 holders.
  • The largest Cheniere Energy buyer in Q1 2024 was D.E. Shaw & Co, an estimated $278M added.
  • The largest Cheniere Energy seller in Q1 2024 was JP Morgan Chase, an estimated $595M sold.

Based on aggregated 13F filings for Q1 2024.