Cheniere Energy

LNG • NYSE

Cheniere Energy is a oil & gas midstream company in the energy sector on NYSE, led by Jack A. Fusco, with a market cap of $44.7B. As of Q3 2025, 87% of shares are held by 1,206 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.47%.

President and Chief Executive OfficerJack A. Fusco

Market Cap$44.7B

Oil & Gas Midstream

Energy

Employees1.6K

Websitecheniere.com

Country

United States of America

Overview

Overview of institutional ownership in LNG as of Q3 2025 with a market cap of $51.6B

All Institutions

Institutions: 1,206
Value Held: $44.9B
Shares Held: 191.0M
Avg Position: $37.2M
Median Position: $1.3M

Hedge Funds

Hedge Funds: 99
Value Held: $2.5B
Shares Held: 10.7M
Avg Position: $25.4M
Median Position: $3.4M

Ownership Breakdown

Institutional (non-HF)

82.04%

$42.4B

Hedge Funds

4.86%

$2.5B

Retail & Other

13.1%

$6.8B

Based on market cap of $51.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LNG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$4.9B 0.07% of portfolio	9.47% 20.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$3.7B 0.07% of portfolio	7.19% 15.8M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.6B 0.10% of portfolio	3.19% 7.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$1.4B 0.09% of portfolio	2.75% 6.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.4B 0.05% of portfolio	2.73% 6.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FMR LLC Institution	-	$1.3B 0.07% of portfolio	2.58% 5.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
M MANUFACTURERES LIFE INSURANCE CO Institution	-	$1.1B 0.91% of portfolio	2.11% 4.6M shares	≤ Q2 2013 Held for 12y 5m+	$120.17B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$940.0M 0.29% of portfolio	1.82% 4.0M shares	Q2 2016 Held for 9y 5m	$322.72B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$932.0M 0.06% of portfolio	1.81% 4.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
R ROYAL BANK OF CANADA Institution	-	$848.6M 0.16% of portfolio	1.64% 3.6M shares	≤ Q2 2013 Held for 12y 5m+	$542.04B

Net Capital Flow

Institutional buying and selling activity for LNG in Q3 2025

Net Flow: −$964.7M
Buyers: 492
Sellers: 503
Total Bought: +$2.5B
Total Sold: −$3.5B
Avg Position: $37.5M

Biggest Buyers

Institution	Net Bought	Current Position
MORGAN STANLEY RIA/Wealth	+$429.9M +1.8M shares	$1.6B 7.0M shares
Blackstone Group L.P. Institution	+$254.5M +1.1M shares	$810.5M 3.4M shares
R ROYAL BANK OF CANADA Institution	+$230.6M +981.5K shares	$848.6M 3.6M shares
STATE STREET CORP Institution	+$88.7M +377.4K shares	$1.4B 6.0M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$84.3M +359.1K shares	$475.6M 2.0M shares
Clearbridge Investments, LLC Long Only Manager	+$76.2M +324.3K shares	$93.2M 396.6K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$74.2M +315.7K shares	$84.6M 359.9K shares
D D. E. Shaw & Co., Inc. Institution	+$72.3M +307.7K shares	$228.7M 973.2K shares
R Railway Pension Investments Ltd Institution	+$70.5M +300.1K shares	$182.6M 777.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$67.0M +285.1K shares	$191.8M 816.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$512.8M −2.2M shares	$3.7B 15.8M shares
BANK OF AMERICA CORP /DE/ Institution	−$168.9M −718.8K shares	$641.7M 2.7M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$161.4M −687.1K shares	$940.0M 4.0M shares
Invesco Ltd. ETF Provider	−$149.4M −635.6K shares	$541.0M 2.3M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$144.3M −614.0K shares	$823.3M 3.5M shares
M MANUFACTURERES LIFE INSURANCE CO Institution	−$129.2M −549.6K shares	$1.1B 4.6M shares
GOLDMAN SACHS GROUP INC Institution	−$110.4M −469.6K shares	$452.7M 1.9M shares
E Ensign Peak Advisors, Inc Institution	−$109.9M −467.8K shares	$192.2M 817.9K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$107.7M −458.4K shares	$413.6M 1.8M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$72.1M −306.9K shares	$192.7M 820.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LNG in Q3 2025

New Positions: 62
New Value: $239.2M
Exited Positions: 93
Exited Value: $207.2M

New Positions

Institution	Position Value
A AustralianSuper Pty Ltd Institution	$142.7M 607.2K shares
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short	$62.9M 267.5K shares
SIERRA SUMMIT ADVISORS LLC RIA/Wealth	$6.4M 27.2K shares
OVERBROOK MANAGEMENT CORP Family Office	$6.2M 26.2K shares
London & Capital Asset Management Ltd Digital Asset Manager	$4.0M 17.1K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$2.4M 10.3K shares
C Consolidated Investment Group LLC Institution	$1.8M 7.7K shares
H Himension Fund Institution	$1.4M 5.8K shares
Verdence Capital Advisors LLC RIA/Wealth	$1.2M 5.5K shares
ARVEST INVESTMENTS, INC. RIA/Wealth	$989.8K 4.2K shares

Exited Positions

Institution	Previous Position
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	$42.6M 175.0K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$22.6M 92.9K shares
A AXA Institution	$17.1M 70.3K shares
Corvex Management LP Hedge Fund•Event Driven	$14.1M 57.9K shares
Ripple Effect Asset Management LP Hedge Fund•Long/Short	$12.2M 50.0K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$12.0M 49.2K shares
L LMR Partners LLP Institution	$10.1M 41.4K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$9.7M 39.8K shares
Mivtachim The Workers Social Insurance Fund Ltd. Private Equity	$7.0M 28.7K shares
C Covalis Capital LLP Institution	$6.6M 27.2K shares

Options Activity

Institutions with the largest Call and Put options positions in LNG as of Q3 2025

Call Positions: 31
Call Value: $635.3M
Put Positions: 35
Put Value: $527.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$194.5M 8.3K contracts
J JANE STREET GROUP, LLC Institution	$97.4M 4.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$62.6M 2.7K contracts
GOLDMAN SACHS GROUP INC Institution	$37.2M 1.6K contracts
P PEAK6 LLC Institution	$35.5M 1.5K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$28.2M 1.2K contracts
Caption Management, LLC Hedge Fund•Long/Short	$25.7M 1.1K contracts
CITIGROUP INC Institution	$25.1M 1.1K contracts
W WOLVERINE TRADING, LLC Institution	$20.6M 874.0 contracts
UBS Group AG Institution	$20.4M 867.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$154.9M 6.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$68.4M 2.9K contracts
CITIGROUP INC Institution	$41.0M 1.7K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$38.2M 16.2 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$32.3M 1.4K contracts
Walleye Trading LLC RIA/Wealth	$25.5M 1.1K contracts
H HSBC HOLDINGS PLC Institution	$22.5M 960.0 contracts
W WOLVERINE TRADING, LLC Institution	$20.4M 865.0 contracts
UBS Group AG Institution	$20.0M 851.0 contracts
BARCLAYS PLC Institution	$19.0M 810.0 contracts

Most Committed Institutions

Institutions with LNG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Yost Capital Management, L.L.C. Hedge Fund•Long/Short	Jason Kyle Knutson CFO	11.35% $9.3M	0.02% 39.8K shares	Q2 2021 Held for 4y 5m	$82.3M
S SOUTHPORT MANAGEMENT, L.L.C. Institution	-	9.21% $2.2M	0.00% 9.5K shares	Q4 2020 Held for 4y 11m	$24.2M
R RR Advisors, LLC Hedge Fund•Sector	Robert Joseph Raymond CEO	8.80% $37.4M	0.07% 159.0K shares	Q4 2023 Held for 1y 11m	$424.7M
SL ADVISORS, LLC Long Only Manager	Simon Anthony Lack Managing Partner	8.52% $4.3M	0.01% 18.4K shares	Q1 2017 Held for 8y 8m	$50.8M
CNA FINANCIAL CORP Private Equity	Jared Corey Kushner CEO	8.30% $14.1M	0.03% 60.0K shares	Q1 2022 Held for 3y 8m	$169.8M
KAYNE ANDERSON CAPITAL ADVISORS LP Private Equity	Albert Rabil CEO	8.28% $372.9M	0.72% 1.6M shares	Q1 2017 Held for 8y 8m	$4.5B
TORTOISE CAPITAL ADVISORS, L.L.C. Real Assets	Thomas Ibberson Florence CEO	8.09% $626.9M	1.21% 2.7M shares	Q2 2014 Held for 11y 5m	$7.8B
CHICKASAW CAPITAL MANAGEMENT LLC Long Only Manager	Matthew Gregory Mead Managing Partner	7.07% $171.5M	0.33% 730.0K shares	Q4 2021 Held for 3y 11m	$2.4B
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT RIA/Wealth	Patrick Joseph Marody President	6.87% $135.4M	0.26% 576.1K shares	≤ Q2 2013 Held for 12y 5m+	$2.0B
B BEACONLIGHT CAPITAL, LLC Institution	-	6.44% $14.1M	0.03% 60.1K shares	Q1 2020 Held for 5y 8m	$219.4M

Hedge Fund Spotlight

Discover hedge funds investing in LNG

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerCarter Mayberry Lyons

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in Cheniere Energy

Market Value: $191.8M
Shares Held: 816.0K
Portfolio Weight: 0.31%
Owned Since: 2015-Q4

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%