Hourglass Capital’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$223K Hold
3,653
0.04% 125
2026
Q1
$236K Buy
+3,653
New +$218K 0.05% 122

Other funds holding CQP

Hourglass Capital's CQP Position: Q2 2026 in Review

Hourglass Capital held its Cheniere Energy (CQP) position steady in Q2 2026 at 3,653 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #125.

Hourglass Capital first reported a position in CQP in Q1 2026 and has held it in 2 quarters since. The position peaked at $236K in Q1 2026. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Hourglass Capital held 3,653 shares of Cheniere Energy worth $223K as of Q2 2026.
  • Hourglass Capital left its Cheniere Energy share count unchanged in Q2 2026.
  • Cheniere Energy made up 0.04% of Hourglass Capital's portfolio in Q2 2026, its #125 holding.
  • Hourglass Capital first reported a position in Cheniere Energy in Q1 2026 and has held it in 2 quarters since.
  • Hourglass Capital's Cheniere Energy position peaked at $236K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.