Cheniere Energy
LNG
1,227 hedge funds and large institutions have $36.9B invested in Cheniere Energy in 2025 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 388 increasing their positions, 530 reducing their positions, and 168 closing their positions.
1.09% more ownership
Funds ownership: 87.07% → 88.16% (+1.1%)
2% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 168
0% less call options, than puts
Call options by funds: $505M | Put options by funds: $508M
1% less funds holding
Funds holding: 1,241 → 1,227 (-14)
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
18% less capital invested
Capital invested by funds: $44.9B → $36.9B (-$8.07B)
27% less repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 530
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$458M |
| 2 |
BlackRock
New York
|
+$276M |
| 3 |
D.E. Shaw & Co
New York
|
+$189M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$132M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$526M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$359M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$168M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$154M |
| 5 |
Citigroup
New York
|
-$132M |
LNG Hedge Fund Activity: Q4 2025 in Review
1,227 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q4 2025, worth a combined $36.9B — down 18% from $44.9B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new LNG positions and 168 closed out — a net gain of 4 holders — while 388 added to existing stakes and 530 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $458M. The largest seller was JP Morgan Chase, cutting an estimated $526M.
- 1,227 institutional investors held Cheniere Energy (LNG) as of Q4 2025, down from 1,241 in Q3 2025.
- Funds reported $36.9B of Cheniere Energy stock for Q4 2025, down 18% quarter-over-quarter.
- 172 funds opened new Cheniere Energy positions in Q4 2025 and 168 closed out, a net change of +4 holders.
- The largest Cheniere Energy buyer in Q4 2025 was Canada Pension Plan Investment Board, an estimated $458M added.
- The largest Cheniere Energy seller in Q4 2025 was JP Morgan Chase, an estimated $526M sold.
Based on aggregated 13F filings for Q4 2025.