Maryland State Retirement & Pension System’s Cheniere Energy CQP Stock Holding History

Maryland State Retirement & Pension System’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	$2.21M	Buy	36,205 +1,701	+5%	+$107K	0.04%	336
2026 Q1	$2.23M	Sell	34,504 -1,882	-5%	-$113K	0.05%	304
2025 Q4	$1.95M	Buy	36,386 +490	+1%	+$26K	0.04%	323
2025 Q3	$1.93M	Buy	35,896 +999	+3%	+$54.3K	0.04%	330
2025 Q2	$1.96M	Buy	34,897 +2,056	+6%	+$120K	0.04%	333
2025 Q1	$2.17M	Buy	32,841 +899	+3%	+$55.8K	0.05%	277
2024 Q4	$1.7M	Sell	31,942 -1,143	-3%	-$59.8K	0.04%	384
2024 Q3	$1.61M	Hold	33,085	–	–	0.03%	420
2024 Q2	$1.62M	Hold	33,085	–	–	0.03%	455
2024 Q1	$1.53M	Buy	33,085 +524	+2%	+$26.6K	0.03%	464
2023 Q4	$1.62M	Buy	32,561 +430	+1%	+$24K	0.03%	430
2023 Q3	$1.74M	Sell	32,131 -8,767	-21%	-$451K	0.04%	378
2023 Q2	$1.89M	Buy	40,898 +1,232	+3%	+$56.5K	0.04%	381
2023 Q1	$1.88M	Buy	39,666 +30,301	+324%	+$1.55M	0.04%	357
2022 Q4	$533K	Buy	+9,365	New	+$537K	0.02%	954

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 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

Maryland State Retirement & Pension System's CQP Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Cheniere Energy (CQP) stake by 4.9% in Q2 2026, buying an estimated $107K and bringing the position to 36,205 shares worth $2.21M. The position accounts for 0.04% of the portfolio, ranked #336.

Maryland State Retirement & Pension System first reported a position in CQP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.23M in Q1 2026. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Maryland State Retirement & Pension System held 36,205 shares of Cheniere Energy worth $2.21M as of Q2 2026.
Maryland State Retirement & Pension System bought 1,701 Cheniere Energy shares in Q2 2026, an estimated $107K.
Cheniere Energy made up 0.04% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #336 holding.
Maryland State Retirement & Pension System first reported a position in Cheniere Energy in Q4 2022 and has held it in 15 quarters since.
Maryland State Retirement & Pension System's Cheniere Energy position peaked at $2.23M in Q1 2026.
202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.