Fractal Investments’s Cheniere Energy CQP Stock Holding History

Fractal Investments’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	$11.8M	Hold	194,126	–	–	1.36%	16
2026 Q1	$12.5M	Hold	194,126	–	–	1.48%	15
2025 Q4	$10.4M	Hold	194,126	–	–	1.45%	15
2025 Q3	$10.4M	Hold	194,126	–	–	1.51%	15
2025 Q2	$10.9M	Hold	194,126	–	–	1.55%	15
2025 Q1	$12.8M	Hold	194,126	–	–	1.78%	13
2024 Q4	$10.3M	Hold	194,126	–	–	1.58%	14
2024 Q3	$9.46M	Hold	194,126	–	–	1.6%	13
2024 Q2	$9.53M	Hold	194,126	–	–	1.66%	12
2024 Q1	$9.59M	Buy	194,126 +6,850	+4%	+$347K	1.74%	12
2023 Q4	$9.32M	Sell	187,276 -94,183	-33%	-$5.25M	1.92%	14
2023 Q3	$15.3M	Hold	281,459	–	–	3.13%	10
2023 Q2	$13M	Hold	281,459	–	–	2.89%	9
2023 Q1	$13.3M	Sell	281,459 -3,924	-1%	-$201K	3.09%	9
2022 Q4	$16.2M	Buy	285,383 +46,617	+20%	+$2.67M	3.87%	9
2022 Q3	$12.7M	Buy	238,766 +28,267	+13%	+$1.42M	3.37%	10
2022 Q2	$9.45M	Buy	210,499 +8,724	+4%	+$459K	3.11%	9
2022 Q1	$11.4M	Buy	201,775 +30,154	+18%	+$1.5M	3.35%	11
2021 Q4	$7.25M	Buy	+171,621	New	+$7.22M	2.51%	9

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fractal Investments's CQP Position: Q2 2026 in Review

Fractal Investments held its Cheniere Energy (CQP) position steady in Q2 2026 at 194,126 shares worth $11.8M. The position accounts for 1.36% of the portfolio, ranked #16.

Fractal Investments first reported a position in CQP in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.2M in Q4 2022. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Fractal Investments held 194,126 shares of Cheniere Energy worth $11.8M as of Q2 2026.
Fractal Investments left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 1.36% of Fractal Investments's portfolio in Q2 2026, its #16 holding.
Fractal Investments first reported a position in Cheniere Energy in Q4 2021 and has held it in 19 quarters since.
Fractal Investments's Cheniere Energy position peaked at $16.2M in Q4 2022.
202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.