MA
CQP icon

Montag & Associates’s Cheniere Energy CQP Stock Holding History

Montag & Associates’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 		$48.8K Hold
801
– – ﹤0.01% 600
2026
Q1 		$51.8K Hold
801
– – ﹤0.01% 587
2025
Q4 		$42.8K Hold
801
– – ﹤0.01% 615
2025
Q3 		$43.1K Hold
801
– – ﹤0.01% 617
2025
Q2 		$44.9K Hold
801
– – ﹤0.01% 600
2025
Q1 		$52.9K Buy
+801
New +$49.7K ﹤0.01% 611

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 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

Montag & Associates's CQP Position: Q2 2026 in Review

Montag & Associates held its Cheniere Energy (CQP) position steady in Q2 2026 at 801 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Montag & Associates first reported a position in CQP in Q1 2025 and has held it in 6 quarters since. The position peaked at $52.9K in Q1 2025. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Montag & Associates held 801 shares of Cheniere Energy worth $48.8K as of Q2 2026.
  • Montag & Associates left its Cheniere Energy share count unchanged in Q2 2026.
  • Cheniere Energy made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #600 holding.
  • Montag & Associates first reported a position in Cheniere Energy in Q1 2025 and has held it in 6 quarters since.
  • Montag & Associates's Cheniere Energy position peaked at $52.9K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.