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DRW Securities’s Cheniere Energy CQP Stock Holding History

DRW Securities’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
2025
Q4 		– Sell
-7,861
Closed -$422K – 1306
2025
Q3 		$422K Sell
7,861
-1,769
-18% -$96.1K 0.01% 690
2025
Q2 		$541K Buy
+9,630
New +$564K 0.01% 468
2024
Q1 		– Sell
-10,650
Closed -$530K – 394
2023
Q4 		$530K Buy
+10,650
New +$594K 0.01% 186

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

DRW Securities's CQP Position: Q4 2025 in Review

DRW Securities sold out of Cheniere Energy (CQP) in Q4 2025, closing a stake of 7,861 shares — an estimated $422K sold.

DRW Securities first reported a position in CQP in Q4 2023 and held it in 3 quarters. The position peaked at $541K in Q2 2025. 183 funds tracked by Wall St. Rank hold CQP as of Q4 2025.

  • DRW Securities reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 7,861 Cheniere Energy shares in Q4 2025, an estimated $422K.
  • DRW Securities first reported a position in Cheniere Energy in Q4 2023 and held it in 3 quarters.
  • DRW Securities's Cheniere Energy position peaked at $541K in Q2 2025.
  • 183 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.