undamentalytics Newsletter

Cheniere Energy, Inc.: which funds bought and sold

Institutions that bought and sold Cheniere Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 662 institutions that filed 13F reports for both quarters added to or opened positions in Cheniere Energy, and 640 cut or closed them. Together they added a net 491K shares, +0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.1M shares (+12.0%); index fund managers were net sellers of 60K shares (−0.1%). 143 opened a new position and 170 sold out entirely.

Bought, Q2 2026 662 institutions, 143 of them new holders Sold, Q2 2026 640 institutions, 170 of them sold out
Net change, all compared +491K shares (+0.3%)
Net change, active managers +4.1M shares (+12.0%), 45 bought, 47 sold

Buyers versus sellers

institutions compared, 1,481
Active managers and hedge funds 45 bought · 47 sold · +4.1M
Index fund managers 5 bought · 6 sold · −60K
Other institutions 612 bought · 587 sold · −3.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager +1.7M +210.1% 2.4M $584M
Harel Insurance Investments & Financial Services Ltd. +1.3M New position 1.3M $313M
FMR LLC Active manager +1.0M +26.6% 4.9M $1.2B
Point72 Asset Management, L.P. Hedge fund +846K New position 846K $202M
Ontario Teachers Pension Plan Board +795K New position 795K $190M
Arrowstreet Capital, Limited Partnership Hedge fund +762K +87.9% 1.6M $389M
Millennium Management LLC Hedge fund +618K +42.6% 2.1M $495M
Goldman Sachs Group Inc +598K +34.0% 2.4M $564M
Victory Capital Management Inc Active manager +502K +43.8% 1.6M $394M
Balyasny Asset Management L.P. Hedge fund +442K +451.7% 540K $129M
Citadel Advisors LLC Hedge fund +440K +274.2% 601K $144M
Ninety One Uk Ltd +422K +523.1% 503K $120M
Zimmer Partners, LP Hedge fund +414K +752.7% 469K $112M
Renaissance Technologies LLC Hedge fund +405K +128.9% 719K $172M
Menora Mivtachim Holdings Ltd. +387K New position 387K $92.5M
Tortoise Capital Advisors, L.L.C. +383K +15.0% 2.9M $703M
D. E. Shaw & Co., Inc. Hedge fund +378K +21.2% 2.2M $517M
Assenagon Asset Management S.A. +326K +174.9% 512K $122M
Vanguard Capital Management LLC Index funds +326K +3.6% 9.5M $2.3B
Holocene Advisors, LP Hedge fund +310K New position 310K $74.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Two Sigma Investments, LP Hedge fund −1.2M −86.6% 186K $44.6M
Manufacturers Life Insurance Company, The −1.1M −28.6% 2.6M $629M
Canada Pension Plan Investment Board −962K −23.6% 3.1M $744M
Jpmorgan Chase & Co −862K −21.7% 3.1M $759M
Blackstone Inc. −661K −35.2% 1.2M $292M
T. Rowe Price Investment Management, Inc. Active manager −661K −50.1% 659K $157M
Morgan Stanley −635K −12.2% 4.6M $1.1B
Robeco Institutional Asset Management B.V. −616K −35.2% 1.1M $271M
Squarepoint Ops LLC Hedge fund −584K −93.0% 44K $10.5M
UBS Group AG −518K −34.9% 968K $231M
Massachusetts Financial Services Co Active manager −488K −16.0% 2.6M $618M
Federated Hermes, Inc. Active manager −463K −51.2% 441K $106M
Bank Of America Corp −452K −17.5% 2.1M $510M
Omers Administration Corp −433K −76.7% 132K $31.5M
TD Asset Management Inc −389K −24.2% 1.2M $292M
Nuveen, LLC −354K −15.6% 1.9M $459M
Price T Rowe Associates Inc Active manager −330K −14.6% 1.9M $460M
Los Angeles Capital Management LLC Active manager −329K −90.0% 37K $8.8M
Royal Bank Of Canada −328K −11.5% 2.5M $602M
Mirae Asset Global Etfs Holdings Ltd. −303K −30.9% 679K $162M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Harel Insurance Investments & Financial Services Ltd. 1.3M $313M
Point72 Asset Management, L.P.Hedge fund 846K $202M
Ontario Teachers Pension Plan Board 795K $190M
Menora Mivtachim Holdings Ltd. 387K $92.5M
Holocene Advisors, LPHedge fund 310K $74.1M
Boston PartnersActive manager 273K $65.3M
Freestone Grove Partners LPHedge fund 253K $60.4M
Covalis Capital LLP 189K $45.1M
Yaupon Capital Management LPHedge fund 160K $38.3M
Adage Capital Partners Gp, L.L.C.Hedge fund 140K $33.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Caisse De Depot Et Placement Du Quebec 205K $58.1M
Forest Avenue Capital Management LP 172K $48.9M
Meitav Investment House Ltd 158K $44.9M
Verition Fund Management LLCHedge fund 109K $31M
Trexquant Investment LPHedge fund 101K $28.7M
Summit Partners Public Asset Management, LLC 100K $28.4M
Voloridge Investment Management, LLCHedge fund 91K $25.8M
Discovery Capital Management, LLC / CtHedge fund 67K $19.1M
Entropy Technologies, LP 63K $17.8M
Fred Alger Management, LLCActive manager 51K $14.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,328
Ten largest holders
35.6%
of 13F-reported shares
Index fund managers
27.5%
of 13F-reported shares
Active managers and hedge funds
20.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 45 47 14 11 +4.1M +12.0%
Index fund managers 5 6 0 0 −60K −0.1%
Other institutions 612 587 129 159 −3.6M −3.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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