CQP — CHENIERE ENERGY PARTNERS L P
Reported value held$245.69M
Funds holding (latest)19
SectorUtilities
Funds holding (Q2 2026)14
Institutional value$219.48M · 3.61M sh
New / Add / Cut / Exit1 / 5 / 5 / 0
Top-5 / Top-10 concentration95.9% / 99.8%
Institutional holdings change
Accumulating +30.1%
(+833.88K sh)
Institutional value change
Up +22.5%
As of Q2 2026, 14 SEC-registered investment managers reported holding CQP (CHENIERE ENERGY PARTNERS L P) in their latest 13F filings, with a combined reported value of $219.48M across 3.61M shares. That is +30.1% by share count (+833.88K shares) versus the previous quarter, while reported value moved +22.5%. Ownership is concentrated: the five largest holders account for 95.9% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CQP is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.13M | $68.88M | 0.01% | Add |
| Morgan Stanley history | 984.48K | $60.00M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 752.99K | $45.62M | 0.01% | New |
| UBS Group AG history | 500.34K | $30.50M | 0.00% | Add |
| Bank of America Corp history | 89.96K | $5.48M | 0.00% | Reduce |
| Citadel Advisors history | 76.21K | $4.65M | 0.00% | Add |
| Wells Fargo & Co history | 25.83K | $1.57M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17.42K | $1.06M | 0.00% | Add |
| Northern Trust Corp history | 15.48K | $943.38K | 0.00% | Add |
| BNY Mellon history | 6.08K | $370.75K | 0.00% | Hold |
| Manulife Financial history | 5.13K | $312.73K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $60.95K | 0.00% | Hold |
| Citigroup Inc history | 392 | $23.89K | 0.00% | Reduce |
| BlackRock Inc history | 15 | $924 | 0.00% | Hold |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.05M | $68.16M | 0.01% | Reduce |
| Morgan Stanley history | 994.55K | $64.28M | 0.00% | Add |
| UBS Group AG history | 478.09K | $30.90M | 0.01% | Reduce |
| Bank of America Corp history | 110.36K | $7.13M | 0.00% | Reduce |
| Citadel Advisors history | 68.67K | $4.44M | 0.00% | Add |
| Wells Fargo & Co history | 26.00K | $1.68M | 0.00% | Reduce |
| Northern Trust Corp history | 15.15K | $979.01K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 8.12K | $524.80K | 0.00% | Reduce |
| BNY Mellon history | 6.08K | $392.94K | 0.00% | Add |
| Manulife Financial history | 5.42K | $350.17K | 0.00% | New |
| Citigroup Inc history | 3.50K | $225.88K | 0.00% | Add |
| PNC Financial Services history | 1.00K | $64.63K | 0.00% | Hold |
| BlackRock Inc history | 15 | $980 | 0.00% | Add |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.10M | $58.71M | 0.01% | Hold |
| Morgan Stanley history | 957.69K | $51.22M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 874.27K | $46.76M | 0.01% | Reduce |
| UBS Group AG history | 594.59K | $31.80M | 0.01% | Add |
| Bank of America Corp history | 162.97K | $8.72M | 0.00% | Reduce |
| Citadel Advisors history | 54.12K | $2.89M | 0.00% | Reduce |
| Wells Fargo & Co history | 32.71K | $1.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.89K | $742.84K | 0.00% | Add |
| BNY Mellon history | 3.80K | $203.38K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $53.48K | 0.00% | Reduce |
| Citigroup Inc history | 410 | $21.93K | 0.00% | Reduce |
| BlackRock Inc history | 11 | $588 | 0.00% | Hold |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.10M | $59.16M | 0.01% | Add |
| Morgan Stanley history | 1.02M | $54.72M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 973.12K | $52.37M | 0.01% | Reduce |
| UBS Group AG history | 565.08K | $30.41M | 0.01% | Hold |
| Bank of America Corp history | 240.80K | $12.96M | 0.00% | Reduce |
| Citadel Advisors history | 64.81K | $3.49M | 0.00% | Reduce |
| Wells Fargo & Co history | 45.05K | $2.42M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.79K | $742.18K | 0.00% | Add |
| BNY Mellon history | 4.51K | $242.74K | 0.00% | Add |
| PNC Financial Services history | 1.10K | $59.20K | 0.00% | Hold |
| Citigroup Inc history | 421 | $22.66K | 0.00% | Hold |
| BlackRock Inc history | 11 | $592 | 0.00% | Hold |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.06M | $59.45M | 0.00% | Add |
| Goldman Sachs Group history | 1.05M | $58.69M | 0.01% | Add |
| JPMorgan Chase & Co history | 997.24K | $55.90M | 0.01% | Reduce |
| UBS Group AG history | 562.31K | $31.52M | 0.01% | Add |
| Bank of America Corp history | 319.72K | $17.92M | 0.00% | Add |
| Citadel Advisors history | 264.09K | $14.80M | 0.00% | Add |
| Wells Fargo & Co history | 46.88K | $2.63M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.61K | $762.84K | 0.00% | Add |
| BNY Mellon history | 4.20K | $235.16K | 0.00% | Reduce |
| PNC Financial Services history | 1.10K | $61.66K | 0.00% | Hold |
| Citigroup Inc history | 421 | $23.60K | 0.00% | Reduce |
| BlackRock Inc history | 11 | $617 | 0.00% | Hold |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.03M | $67.71M | 0.01% | Add |
| Morgan Stanley history | 854.61K | $56.44M | 0.00% | Reduce |
| Goldman Sachs Group history | 833.95K | $55.07M | 0.01% | Reduce |
| UBS Group AG history | 512.61K | $33.85M | 0.01% | Add |
| Bank of America Corp history | 316.06K | $20.87M | 0.00% | Add |
| Citadel Advisors history | 118.30K | $7.81M | 0.00% | Reduce |
| Wells Fargo & Co history | 66.37K | $4.38M | 0.00% | Reduce |
| Citigroup Inc history | 21.03K | $1.39M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.51K | $760.12K | 0.00% | Reduce |
| BNY Mellon history | 4.99K | $329.25K | 0.00% | New |
| PNC Financial Services history | 1.10K | $72.64K | 0.00% | Hold |
| BlackRock Inc history | 11 | $726 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 752.99K sh · $45.62M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 1.13M | 1.05M | 1.10M | 1.10M | 1.05M | 833.95K | 992.50K | 919.25K | 845.72K | 820.09K | 615.07K | 447.50K | 438.36K | 731.82K | 666.04K | 691.15K | 769.09K | 783.57K | 842.82K | 870.03K |
| Morgan Stanley | 984.48K | 994.55K | 957.69K | 1.02M | 1.06M | 854.61K | 998.07K | 1.11M | 1.14M | 1.23M | 1.15M | 1.06M | 1.30M | 1.50M | 936.72K | 983.57K | 1.19M | 1.00M | 1.28M | 1.42M |
| JPMorgan Chase & Co | 752.99K | — | 874.27K | 973.12K | 997.24K | 1.03M | 603.64K | 764.86K | 627.38K | 1.02M | 1.16M | 668.55K | 702.63K | 722.14K | 919.15K | 1.23M | 926.88K | 910.09K | 751.75K | 1.03M |
| UBS Group AG | 500.34K | 478.09K | 594.59K | 565.08K | 562.31K | 512.61K | 483.60K | 483.61K | 487.04K | 476.48K | 255.32K | 244.83K | 208.90K | 407.47K | 451.79K | 517.96K | 443.12K | 443.85K | 422.20K | 430.48K |
| Bank of America Corp | 89.96K | 110.36K | 162.97K | 240.80K | 319.72K | 316.06K | 47.97K | 84.95K | 91.94K | 94.52K | 57.49K | 87.20K | 78.08K | 138.18K | 120.78K | 158.71K | 204.27K | 176.09K | 220.00K | 117.30K |
| Citadel Advisors | 76.21K | 68.67K | 54.12K | 64.81K | 264.09K | 118.30K | 226.04K | 200.21K | 87.09K | 218.25K | 127.77K | 84.50K | 196.09K | 220.21K | 171.10K | 73.60K | 103.80K | 132.34K | 168.59K | 167.34K |
| Wells Fargo & Co | 25.83K | 26.00K | 32.71K | 45.05K | 46.88K | 66.37K | 96.87K | 114.51K | 223.46K | 239.22K | 210.91K | 141.34K | 132.87K | 127.63K | 152.87K | 174.69K | 102.21K | 56.26K | 83.93K | 59.80K |
| Fidelity Management & Research (FMR) | 17.42K | 8.12K | 13.89K | 13.79K | 13.61K | 11.51K | 12.99K | 14.63K | 14.63K | 17.26K | 1 | — | 1 | — | — | 1 | — | — | 1 | 185.36K |
| Northern Trust Corp | 15.48K | 15.15K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 6.08K | 6.08K | 3.80K | 4.51K | 4.20K | 4.99K | — | 5.78K | 8.98K | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 5.13K | 5.42K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 1.00K | 1.00K | 1.00K | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Citigroup Inc | 392 | 3.50K | 410 | 421 | 421 | 21.03K | 18.90K | 233 | 214 | 209 | 313 | 144 | 146 | 118 | 3.78K | 30.15K | 113.09K | 191.23K | 220.03K | 242.30K |
| BlackRock Inc | 15 | 15 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 94.02K | 153.54K | 152.30K | 148.89K | 138.71K | 139.20K |
| Amundi US | — | — | — | — | — | — | — | — | 18.61K | 18.61K | 18.61K | 18.61K | 18.61K | 18.61K | 18.61K | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | 269.67K | 265.29K | 260.66K | 257.58K | 253.86K | 391.81K | 145.00K | 75.00K | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 336 | 1.25K | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 137.58K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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