Bank of New York Mellon’s Cheniere Energy CQP Stock Holding History

Bank of New York Mellon’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$371K	Buy	6,083 +3	+0%	+$188	﹤0.01%	3890
2026 Q1	$393K	Buy	6,080 +2,277	+60%	+$136K	﹤0.01%	3715
2025 Q4	$203K	Sell	3,803 -707	-16%	-$37.5K	﹤0.01%	4020
2025 Q3	$243K	Buy	4,510 +315	+8%	+$17.1K	﹤0.01%	3946
2025 Q2	$235K	Sell	4,195 -791	-16%	-$46.4K	﹤0.01%	3917
2025 Q1	$329K	Buy	+4,986	New	+$310K	﹤0.01%	3662
2024 Q4	–	Sell	-5,778	Closed	-$281K	–	4128
2024 Q3	$281K	Sell	5,778 -3,200	-36%	-$159K	﹤0.01%	3798
2024 Q2	$441K	Buy	+8,978	New	+$436K	﹤0.01%	3645
2018 Q2	–	Sell	-7,518	Closed	-$218K	–	4221
2018 Q1	$218K	Buy	+7,518	New	+$225K	﹤0.01%	3910
2017 Q4	–	Sell	-29,710	Closed	-$857K	–	4363
2017 Q3	$857K	Sell	29,710 -25,236	-46%	-$729K	﹤0.01%	3309
2017 Q2	$1.78M	Sell	54,946 -1,043	-2%	-$33.3K	﹤0.01%	2914
2017 Q1	$1.81M	Buy	55,989 +4,790	+9%	+$148K	﹤0.01%	2908
2016 Q4	$1.48M	Sell	51,199 -26,748	-34%	-$758K	﹤0.01%	3044
2016 Q3	$2.28M	Sell	77,947 -2,553	-3%	-$70.9K	﹤0.01%	2683
2016 Q2	$2.41M	Sell	80,500 -77,304	-49%	-$2.26M	﹤0.01%	2597
2016 Q1	$4.55M	Buy	157,804 +38,909	+33%	+$972K	﹤0.01%	2225
2015 Q4	$3.1M	Buy	118,895 +14,488	+14%	+$379K	﹤0.01%	2462
2015 Q3	$2.75M	Buy	104,407 +25,000	+31%	+$732K	﹤0.01%	2549
2015 Q2	$2.45M	Buy	79,407 +66,935	+537%	+$2.15M	﹤0.01%	2772
2015 Q1	$374K	Buy	+12,472	New	+$384K	﹤0.01%	3715
2013 Q4	–	Sell	-37,834	Closed	-$997K	–	4214
2013 Q3	$997K	Sell	37,834 -8,996	-19%	-$253K	﹤0.01%	3246
2013 Q2	$1.4M	Buy	+46,830	New	+$1.3M	﹤0.01%	2987

Other funds holding CQP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

AFA

Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Bank of New York Mellon's CQP Position: Q2 2026 in Review

Bank of New York Mellon increased its Cheniere Energy (CQP) stake by 0.05% in Q2 2026, buying an estimated $188 and bringing the position to 6,083 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #3890.

Bank of New York Mellon first reported a position in CQP in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.55M in Q1 2016. 120 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Bank of New York Mellon held 6,083 shares of Cheniere Energy worth $371K as of Q2 2026.
Bank of New York Mellon bought 3 Cheniere Energy shares in Q2 2026, an estimated $188.
Cheniere Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3890 holding.
Bank of New York Mellon first reported a position in Cheniere Energy in Q2 2013 and has held it in 22 quarters since.
Bank of New York Mellon's Cheniere Energy position peaked at $4.55M in Q1 2016.
120 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.