Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cheniere Energy Inc (LNG)

1K + Investors. Track Smart Money conviction in LNG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +160
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — LNG

Based on 1366 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LNG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,366 hedge funds hold LNG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+200 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

788 buying601 selling
Last quarter: 788 funds bought or added vs 601 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+122 vs last Q)

new funds entering per quarter
Funds opening a new LNG position: 147 → 133 → 172 → 294. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 22% new
776 out of 1,366 hedge funds have held LNG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+38% value, -2% shares)

Value
+38%
Shares
-1%
Last quarter: total value of institutional LNG holdings rose +38% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

158 → 147 → 133 → 172 → 294 new funds/Q
New funds entering each quarter: 147 → 133 → 172 → 294. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 63% veterans vs 25% newcomers

■ 63% veterans ■ 12% 1-2yr ■ 25% new
Entry-cohort mix of 1,424 holders: 891 (63%) are 2+ year veterans, 170 entered 1–2 years ago, and 363 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
67 of 1358 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in LNG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LNG

In 2026 Q1, 788 hedge funds were net buyers of LNG (294 opened a new position, 494 added to an existing one), while 601 reduced or exited (467 trimmed, 134 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 57% of total institutional value in LNG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +160 funds (more new holders than closures). Total institutional holders: 1366.

Hedge Fund Ownership: LNG

How many hedge funds hold LNG — quarterly history vs. share price
Quarterly hedge fund ownership of LNG vs. share price

Market Analysis: LNG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LNG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Cheniere Energy Inc (LNG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LNG has moved relative to its sector benchmark (XLE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
LNG
+13.7%
XLE
+16.6%

LNG outperformed XLE by -2.9% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
LNG
+0.0%
XLE
+0.0%

Since the filing became public, LNG outperformed XLE by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

86 top-rated funds 34 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
7.5
/ 10
conviction
Hedge Fund Positioning: LNG
2026 Q2 Stats Unlock in 4 days 1K + Investors

Track Smart Money conviction in LNG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1348 1205 11.87%
13F Shares 187M 193M -3.15%
Total Value $50.94B $37.42B 36.13%
New Positions 287 172 +115
Increased Positions 484 375 +109
Closed Positions 144 187 -43
Reduced Positions 439 526 -87
Total Calls 38 24 58.33%
Total Puts 28 26 7.69%
PUT/CALL Ratio 0.74 1.08 Neutral

Statistics: LNG

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Financial Highlights

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Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LNG. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 LNG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kayne Anderson Capital Advisors LP 8.95% 1,908,577 $456.2M
2 SeaTown Holdings Pte. Ltd. 8.71% 60,600 $14.5M
3 Sl Advisors, LLC 7.29% 17,425 $4.2M
4 Tortoise Capital Advisors, L.L.C. 7.15% 2,941,182 $703.0M
5 Fairview Capital Investment Management, LLC 6.52% 516,654 $123.5M
6 RR Advisors, LLC 6.38% 92,197 $22.0M
7 Cna Financial Corp 5.60% 56,000 $13.4M
8 Ausbil Investment Management Ltd 5.35% 48,440 $11.8M
9 Bornite Capital Management LP 4.90% 163,060 $39.0M
10 ELCO Management Co., LLC 4.85% 47,015 $11.2M
11 Fwl Investment Management, LLC 4.70% 107,188 $25.6M
12 Beaconlight Capital, LLC 4.69% 55,621 $13.3M
13 Recurrent Investment Advisors LLC 4.47% 301,353 $72.0M
14 Thor Investment Management Inc /Oh/ /Adv 4.33% 29,088 $5.0M
15 Garrison Bradford & Associates Inc 4.07% 15,687 $3.7M
16 Hartree Partners, LP 3.82% 75,000 $17.9M
17 Harrison Street Private Wealth LLC 3.71% 11,014 $2.6M
18 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3.61% 337,800 $80.7M
19 Delphi Financial Group, INC. 2.98% 25,220 $6.0M
20 Graham Capital Wealth Management, LLC 2.95% 15,948 $3.8M
21 Crawford Fund Management, LLC 2.88% 78,695 $18.8M
22 Sourcerock Group LLC 2.67% 214,753 $51.3M
23 Zimmer Partners, LP 2.58% 469,000 $112.1M
24 Covalis Capital LLP 2.54% 188,557 $45.1M
25 Emissary Wealth LLC 2.33% 12,784 $3.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cheniere Energy Inc (LNG)

What does the Smart Money Trend signal show for LNG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LNG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LNG?

Slight buying edge — 57% buying: Last quarter: 788 funds bought or added vs 601 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LNG holders?

Elite ownership — 57% AUM from top-100 funds: 67 of 1358 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in LNG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LNG?

57% of holders stayed for 2+ years: 776 out of 1,366 hedge funds have held LNG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Cheniere Energy Inc (LNG) following the 2026 Q2 hedge fund 13F filings?

As of today, LNG has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLE sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), LNG has gained +13.7% vs +16.6% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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