NEOS Investment Management’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
$21.5M Buy
352,339
+99,542
+39% +$6.25M 0.08% 176
2026
Q1
$16.3M Buy
252,797
+232,057
+1,119% +$13.9M 0.08% 185
2025
Q4
$1.11M Buy
+20,740
New +$1.1M 0.01% 539

Other funds holding CQP

NEOS Investment Management's CQP Position: Q2 2026 in Review

NEOS Investment Management increased its Cheniere Energy (CQP) stake by 39% in Q2 2026, buying an estimated $6.25M and bringing the position to 352,339 shares worth $21.5M. The position accounts for 0.08% of the portfolio, ranked #176.

NEOS Investment Management first reported a position in CQP in Q4 2025 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • NEOS Investment Management held 352,339 shares of Cheniere Energy worth $21.5M as of Q2 2026.
  • NEOS Investment Management bought 99,542 Cheniere Energy shares in Q2 2026, an estimated $6.25M.
  • Cheniere Energy made up 0.08% of NEOS Investment Management's portfolio in Q2 2026, its #176 holding.
  • NEOS Investment Management first reported a position in Cheniere Energy in Q4 2025 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.