Group One Trading’s Cheniere Energy CQP Stock Holding History

Group One Trading’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	–	Sell	-200	Closed	-$12.9K	–	7704
2026 Q1	$12.9K	Hold	200	–	–	﹤0.01%	6222
2025 Q4	$10.7K	Sell	200 -3,100	-94%	-$165K	﹤0.01%	6774
2025 Q3	$178K	Sell	3,300 -400	-11%	-$21.7K	﹤0.01%	4791
2025 Q2	$207K	Buy	3,700 +3,500	+1,750%	+$205K	﹤0.01%	4304
2025 Q1	$13.2K	Sell	200 -1,600	-89%	-$99.4K	﹤0.01%	6082
2024 Q4	$95.6K	Sell	1,800 -1,500	-45%	-$78.5K	﹤0.01%	4557
2024 Q3	$161K	Sell	3,300 -2,500	-43%	-$124K	﹤0.01%	3815
2024 Q2	$285K	Sell	5,800 -4,800	-45%	-$233K	﹤0.01%	3091
2024 Q1	$524K	Buy	10,600 +3,300	+45%	+$167K	﹤0.01%	2682
2023 Q4	$363K	Buy	7,300 +3,600	+97%	+$201K	﹤0.01%	3338
2023 Q3	$201K	Buy	3,700 +1,100	+42%	+$56.5K	﹤0.01%	3803
2023 Q2	$120K	Sell	2,600 -700	-21%	-$32.1K	﹤0.01%	4437
2023 Q1	$156K	Sell	3,300 -9,000	-73%	-$460K	﹤0.01%	3890
2022 Q4	$700K	Buy	12,300 +400	+3%	+$22.9K	﹤0.01%	2730
2022 Q3	$635K	Sell	11,900 -3,400	-22%	-$170K	﹤0.01%	2998
2022 Q2	$687K	Buy	15,300 +11,800	+337%	+$621K	﹤0.01%	3132
2022 Q1	$197K	Buy	3,500 +700	+25%	+$34.8K	﹤0.01%	4814
2021 Q4	$118K	Sell	2,800 -2,000	-42%	-$84.1K	﹤0.01%	5577
2021 Q3	$195K	Sell	4,800 -6,700	-58%	-$279K	﹤0.01%	5197
2021 Q2	$509K	Buy	11,500 +2,000	+21%	+$84.1K	﹤0.01%	4203
2021 Q1	$395K	Buy	9,500 +7,900	+494%	+$317K	﹤0.01%	4308
2020 Q4	$56K	Buy	1,600 +1,000	+167%	+$36.3K	﹤0.01%	4942
2020 Q3	$20K	Sell	600 -36,300	-98%	-$1.28M	﹤0.01%	5120
2020 Q2	$1.29M	Buy	+36,900	New	+$1.24M	0.01%	1807
2020 Q1	–	Sell	-2,200	Closed	-$88K	–	5321
2019 Q4	$88K	Sell	2,200 -5,300	-71%	-$223K	﹤0.01%	3719
2019 Q3	$341K	Sell	7,500 -15,600	-68%	-$693K	﹤0.01%	2662
2019 Q2	$974K	Buy	+23,100	New	+$983K	0.01%	1610
2019 Q1	–	Sell	-14,300	Closed	-$516K	–	4879
2018 Q4	$516K	Sell	14,300 -3,000	-17%	-$109K	﹤0.01%	1967
2018 Q3	$683K	Buy	17,300 +7,100	+70%	+$268K	0.01%	2000
2018 Q2	$367K	Buy	+10,200	New	+$335K	﹤0.01%	2561
2018 Q1	–	Sell	-49,700	Closed	-$1.47M	–	4890
2017 Q4	$1.47M	Buy	+49,700	New	+$1.4M	0.01%	1399
2017 Q2	–	Sell	-600	Closed	-$19K	–	4783
2017 Q1	$19K	Sell	600 -3,600	-86%	-$111K	﹤0.01%	3893
2016 Q4	$121K	Sell	4,200 -600	-13%	-$17K	﹤0.01%	2731
2016 Q3	$140K	Sell	4,800 -13,300	-73%	-$369K	﹤0.01%	2715
2016 Q2	$543K	Sell	18,100 -9,800	-35%	-$286K	0.01%	1675
2016 Q1	$805K	Buy	27,900 +25,500	+1,063%	+$637K	0.01%	1334
2015 Q4	$63K	Buy	2,400 +1,700	+243%	+$44.5K	﹤0.01%	3279
2015 Q3	$18K	Sell	700 -7,000	-91%	-$205K	﹤0.01%	4076
2015 Q2	$238K	Sell	7,700 -2,500	-25%	-$80.3K	﹤0.01%	2396
2015 Q1	$306K	Buy	10,200 +1,700	+20%	+$52.3K	﹤0.01%	2016
2014 Q4	$272K	Sell	8,500 -6,900	-45%	-$211K	﹤0.01%	2040
2014 Q3	$504K	Sell	15,400 -24,900	-62%	-$813K	0.01%	1620
2014 Q2	$1.33M	Buy	40,300 +37,700	+1,450%	+$1.23M	0.02%	950
2014 Q1	$78K	Sell	2,600 -5,700	-69%	-$164K	﹤0.01%	3279
2013 Q4	$238K	Sell	8,300 -17,000	-67%	-$494K	﹤0.01%	2279
2013 Q3	$667K	Buy	25,300 +11,200	+79%	+$315K	0.01%	1349
2013 Q2	$421K	Buy	+14,100	New	+$392K	0.01%	1497

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 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

EIP

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

TCA

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

Group One Trading's CQP Position: Q1 2026 in Review

Group One Trading sold out of Cheniere Energy (CQP) in Q1 2026, closing a stake of 499 shares — an estimated $29.8K sold.

Group One Trading first reported a position in CQP in Q2 2013 and held it in 29 quarters. The position peaked at $1.29M in Q3 2013. 204 funds tracked by Wall St. Rank hold CQP as of Q1 2026.

Group One Trading reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 499 Cheniere Energy shares in Q1 2026, an estimated $29.8K.
Group One Trading first reported a position in Cheniere Energy in Q2 2013 and held it in 29 quarters.
Group One Trading's Cheniere Energy position peaked at $1.29M in Q3 2013.
204 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.