Jane Street’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
Q1
$504K Sell
7,800
-400
-5% -$23.9K ﹤0.01% 8011
2025
Q4
$439K Sell
8,200
-14,100
-63% -$749K ﹤0.01% 8000
2025
Q3
$1.2M Buy
22,300
+11,600
+108% +$630K ﹤0.01% 5914
2025
Q2
$600K Sell
10,700
-300
-3% -$17.6K ﹤0.01% 6581
2025
Q1
$726K Buy
11,000
+5,900
+116% +$366K ﹤0.01% 6169
2024
Q4
$271K Buy
+5,100
New +$267K ﹤0.01% 7901
2024
Q3
Sell
-6,100
Closed -$300K 9657
2024
Q2
$300K Sell
6,100
-3,000
-33% -$146K ﹤0.01% 7808
2024
Q1
$449K Buy
9,100
+4,200
+86% +$213K ﹤0.01% 6858
2023
Q4
$244K Sell
4,900
-2,800
-36% -$156K ﹤0.01% 7936
2023
Q3
$417K Buy
7,700
+1,000
+15% +$51.4K ﹤0.01% 6558
2023
Q2
$309K Buy
6,700
+300
+5% +$13.8K ﹤0.01% 7077
2023
Q1
$303K Sell
6,400
-17,000
-73% -$869K ﹤0.01% 7180
2022
Q4
$1.33M Buy
23,400
+11,000
+89% +$630K ﹤0.01% 4513
2022
Q3
$662K Sell
12,400
-16,600
-57% -$832K ﹤0.01% 6165
2022
Q2
$1.3M Sell
29,000
-11,400
-28% -$600K ﹤0.01% 4989
2022
Q1
$2.28M Buy
40,400
+26,600
+193% +$1.32M ﹤0.01% 4503
2021
Q4
$583K Buy
13,800
+2,400
+21% +$101K ﹤0.01% 6972
2021
Q3
$464K Buy
+11,400
New +$476K ﹤0.01% 7420
2021
Q2
Sell
-11,500
Closed -$478K 9837
2021
Q1
$478K Buy
+11,500
New +$461K ﹤0.01% 6880
2020
Q3
Sell
-6,400
Closed -$224K 7215
2020
Q2
$224K Buy
+6,400
New +$214K ﹤0.01% 6227
2019
Q2
Sell
-100,000
Closed -$4.19M 5191
2019
Q1
$4.19M Buy
+100,000
New +$4.12M 0.01% 1284
2018
Q3
Sell
-5,700
Closed -$205K 5148
2018
Q2
$205K Buy
+5,700
New +$187K ﹤0.01% 4539

Other funds holding CQP

Jane Street's CQP Position: Q1 2026 in Review

Jane Street opened a new position in Cheniere Energy (CQP) in Q1 2026: 10,272 shares worth $664K. The stake represents ﹤0.01% of the portfolio and ranks #7380 among its holdings. This is a return to the name: Jane Street previously reported a position in CQP as recently as Q3 2025.

Jane Street first reported a position in CQP in Q3 2013 and has held it in 36 quarters since. The position peaked at $9.13M in Q3 2016. 204 funds tracked by Wall St. Rank hold CQP as of Q1 2026.

  • Jane Street held 10,272 shares of Cheniere Energy worth $664K as of Q1 2026.
  • Cheniere Energy was a new Jane Street position in Q1 2026.
  • Cheniere Energy made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7380 holding.
  • Jane Street first reported a position in Cheniere Energy in Q3 2013 and has held it in 36 quarters since.
  • Jane Street's Cheniere Energy position peaked at $9.13M in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.