Citigroup
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Citigroup’s Cheniere Energy CQP Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-200
Closed -$7K – 7397
2020
Q3 		$7K Sell
200
-3,200
-94% -$113K ﹤0.01% 6816
2020
Q2 		$119K Buy
3,400
+3,200
+1,600% +$107K ﹤0.01% 5433
2020
Q1 		$5K Sell
200
-800
-80% -$27.4K ﹤0.01% 7259
2019
Q4 		$40K Buy
1,000
+600
+150% +$25.2K ﹤0.01% 6481
2019
Q3 		$18K Sell
400
-900
-69% -$40K ﹤0.01% 6791
2019
Q2 		$55K Buy
1,300
+1,000
+333% +$42.5K ﹤0.01% 6382
2019
Q1 		$13K Buy
+300
New +$12.4K ﹤0.01% 7140
2018
Q4 		– Sell
-8,000
Closed -$316K – 7689
2018
Q3 		$316K Buy
8,000
+3,000
+60% +$113K ﹤0.01% 4781
2018
Q2 		$180K Sell
5,000
-4,200
-46% -$138K ﹤0.01% 5171
2018
Q1 		$285K Buy
9,200
+7,500
+441% +$225K ﹤0.01% 4580
2017
Q4 		$50K Sell
1,700
-4,500
-73% -$127K ﹤0.01% 6178
2017
Q3 		$179K Buy
6,200
+1,700
+38% +$49.1K ﹤0.01% 5073
2017
Q2 		$146K Buy
+4,500
New +$144K ﹤0.01% 5040
2017
Q1 		– Sell
-132,900
Closed -$3.83M – 7193
2016
Q4 		$3.83M Buy
132,900
+100
+0.1% +$2.84K ﹤0.01% 2139
2016
Q3 		$3.89M Buy
+132,800
New +$3.69M ﹤0.01% 1900

Other funds holding CQP

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fractal Investments
Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Founders Capital Management (Texas)
Founders Capital Management (Texas) Houston, Texas $220M AUM 46.36% 1-Year Est. Return
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System Baltimore, Maryland $6.31B AUM 29.02% 1-Year Est. Return
Hussman Strategic Advisors
Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return

Citigroup's CQP Position: Q3 2026 in Review

Citigroup increased its Cheniere Energy (CQP) stake by 41% in Q3 2026, buying an estimated $10.5K and bringing the position to 551 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4835.

Citigroup first reported a position in CQP in Q2 2013 and has held it in 54 quarters since. The position peaked at $10.8M in Q1 2022. 104 funds tracked by Wall St. Rank hold CQP as of Q3 2026.

  • Citigroup held 551 shares of Cheniere Energy worth $33.5K as of Q3 2026.
  • Citigroup bought 159 Cheniere Energy shares in Q3 2026, an estimated $10.5K.
  • Cheniere Energy made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4835 holding.
  • Citigroup first reported a position in Cheniere Energy in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Cheniere Energy position peaked at $10.8M in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.