Oak Grove Capital’s Cheniere Energy CQP Stock Holding History

Oak Grove Capital’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	$299K	Hold	4,900	–	–	0.01%	97
2026 Q1	$317K	Hold	4,900	–	–	0.03%	82
2025 Q4	$262K	Hold	4,900	–	–	0.03%	74
2025 Q3	$264K	Sell	4,900 -3,500	-42%	-$190K	0.04%	69
2025 Q2	$471K	Sell	8,400 -300	-3%	-$17.6K	0.08%	56
2025 Q1	$575K	Hold	8,700	–	–	0.12%	52
2024 Q4	$462K	Hold	8,700	–	–	0.07%	56
2024 Q3	$424K	Buy	8,700 +1,500	+21%	+$74.7K	0.07%	52
2024 Q2	$354K	Buy	+7,200	New	+$349K	0.06%	51
2023 Q3	–	Sell	-5,000	Closed	-$231K	–	61
2023 Q2	$231K	Hold	5,000	–	–	0.08%	51
2023 Q1	$237K	Buy	+5,000	New	+$256K	0.1%	49

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 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

Oak Grove Capital's CQP Position: Q2 2026 in Review

Oak Grove Capital held its Cheniere Energy (CQP) position steady in Q2 2026 at 4,900 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #97.

Oak Grove Capital first reported a position in CQP in Q1 2023 and has held it in 11 quarters since. The position peaked at $575K in Q1 2025. 202 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Oak Grove Capital held 4,900 shares of Cheniere Energy worth $299K as of Q2 2026.
Oak Grove Capital left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.01% of Oak Grove Capital's portfolio in Q2 2026, its #97 holding.
Oak Grove Capital first reported a position in Cheniere Energy in Q1 2023 and has held it in 11 quarters since.
Oak Grove Capital's Cheniere Energy position peaked at $575K in Q1 2025.
202 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Oak Grove Capital's 13F filing for Q2 2026, filed 13 Aug 2026.