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Glenmede Trust’s Cheniere Energy CQP Stock Holding History

Glenmede Trust’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 		$2.32M Sell
38,003
-3,990
-10% -$251K 0.01% 561
2026
Q1 		$2.71M Hold
41,993
– – 0.01% 521
2025
Q4 		$2.25M Buy
+41,993
New +$2.23M 0.01% 547
2025
Q1 		$2.71M Sell
40,993
-7,845
-16% -$487K 0.01% 511
2024
Q4 		$2.59M Sell
48,838
-155
-0.3% -$8.11K 0.01% 507
2024
Q3 		$2.39M Hold
48,993
– – 0.01% 535
2024
Q2 		$2.41M Buy
48,993
+2,157
+5% +$105K 0.01% 528
2024
Q1 		$2.31M Sell
46,836
-5,536
-11% -$281K 0.01% 539
2023
Q4 		$2.61M Buy
52,372
+577
+1% +$32.2K 0.01% 501
2023
Q3 		$2.81M Buy
51,795
+2,000
+4% +$103K 0.02% 465
2023
Q2 		$2.36M Hold
49,795
– – 0.01% 488
2023
Q1 		$2.36M Sell
49,795
-1,900
-4% -$97.1K 0.01% 490
2022
Q4 		$2.94M Sell
51,695
-5,563
-10% -$319K 0.02% 465
2022
Q3 		$3.06M Buy
57,258
+10,000
+21% +$501K 0.02% 449
2022
Q2 		$2.12M Sell
47,258
-6,000
-11% -$316K 0.01% 508
2022
Q1 		$3M Sell
53,258
-16,500
-24% -$819K 0.01% 490
2021
Q4 		$2.95M Hold
69,758
– – 0.01% 495
2021
Q3 		$2.84M Buy
69,758
+1,308
+2% +$54.6K 0.01% 480
2021
Q2 		$3.03M Buy
68,450
+23,000
+51% +$967K 0.02% 465
2021
Q1 		$1.89M Buy
45,450
+12,000
+36% +$481K 0.01% 533
2020
Q4 		$1.18M Buy
33,450
+9,900
+42% +$359K 0.01% 622
2020
Q3 		$783K Buy
23,550
+17,650
+299% +$622K ﹤0.01% 674
2020
Q2 		$206K Buy
+5,900
New +$198K ﹤0.01% 997

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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

Glenmede Trust's CQP Position: Q2 2026 in Review

Glenmede Trust reduced its Cheniere Energy (CQP) stake by 9.5% in Q2 2026, selling an estimated $251K and leaving 38,003 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #561.

Glenmede Trust first reported a position in CQP in Q2 2020 and has held it in 23 quarters since. The position peaked at $3.06M in Q3 2022. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Glenmede Trust held 38,003 shares of Cheniere Energy worth $2.32M as of Q2 2026.
  • Glenmede Trust sold 3,990 Cheniere Energy shares in Q2 2026, an estimated $251K.
  • Cheniere Energy made up 0.01% of Glenmede Trust's portfolio in Q2 2026, its #561 holding.
  • Glenmede Trust first reported a position in Cheniere Energy in Q2 2020 and has held it in 23 quarters since.
  • Glenmede Trust's Cheniere Energy position peaked at $3.06M in Q3 2022.
  • 201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.