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HRT Financial’s Cheniere Energy CQP Stock Holding History

HRT Financial’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 		$5.83M Sell
95,695
-6,648
-6% -$418K 0.01% 1069
2026
Q1 		$6.61M Buy
102,343
+64,838
+173% +$3.88M 0.02% 836
2025
Q4 		$2M Sell
37,505
-3,246
-8% -$172K 0.01% 1307
2025
Q3 		$2.19M Sell
40,751
-47,388
-54% -$2.57M 0.01% 1095
2025
Q2 		$4.94M Buy
88,139
+83,213
+1,689% +$4.88M 0.02% 539
2025
Q1 		$325K Sell
4,926
-49,714
-91% -$3.09M ﹤0.01% 1735
2024
Q4 		$2.9M Sell
54,640
-73,625
-57% -$3.85M 0.02% 596
2024
Q3 		$6.25M Sell
128,265
-27,429
-18% -$1.37M 0.03% 369
2024
Q2 		$7.65M Buy
155,694
+126,505
+433% +$6.14M 0.04% 290
2024
Q1 		$1.44M Buy
29,189
+18,228
+166% +$925K 0.01% 704
2023
Q4 		$545K Buy
+10,961
New +$611K ﹤0.01% 1311
2023
Q3 		– Sell
-18,891
Closed -$871K – 2488
2023
Q2 		$871K Sell
18,891
-176,594
-90% -$8.11M 0.01% 1028
2023
Q1 		$9.25M Buy
+195,485
New +$9.99M 0.11% 150
2022
Q3 		– Sell
-30,282
Closed -$1.36M – 2902
2022
Q2 		$1.36M Buy
+30,282
New +$1.59M 0.01% 747
2021
Q1 		– Sell
-30,670
Closed -$1.08M – 2749
2020
Q4 		$1.08M Buy
+30,670
New +$1.11M 0.02% 583
2019
Q3 		– Sell
-10,014
Closed -$422K – 1416
2019
Q2 		$422K Buy
+10,014
New +$426K 0.03% 461
2018
Q4 		– Sell
-6,435
Closed -$253K – 617
2018
Q3 		$253K Buy
+6,435
New +$243K 0.04% 283

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

HRT Financial's CQP Position: Q2 2026 in Review

HRT Financial reduced its Cheniere Energy (CQP) stake by 6.5% in Q2 2026, selling an estimated $418K and leaving 95,695 shares worth $5.83M. The position accounts for 0.01% of the portfolio, ranked #1069.

HRT Financial first reported a position in CQP in Q3 2018 and has held it in 17 quarters since. The position peaked at $9.25M in Q1 2023. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • HRT Financial held 95,695 shares of Cheniere Energy worth $5.83M as of Q2 2026.
  • HRT Financial sold 6,648 Cheniere Energy shares in Q2 2026, an estimated $418K.
  • Cheniere Energy made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1069 holding.
  • HRT Financial first reported a position in Cheniere Energy in Q3 2018 and has held it in 17 quarters since.
  • HRT Financial's Cheniere Energy position peaked at $9.25M in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.