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 Q3	$298K	Hold	4,900	–	–	0.01%	105
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

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.26B AUM 9.12% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Abacus FCF Advisors Orlando, Florida $533M AUM 55.58% 1-Year Est. Return

Oak Grove Capital's CQP Position: Q3 2026 in Review

Oak Grove Capital held its Cheniere Energy (CQP) position steady in Q3 2026 at 4,900 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #105.

Oak Grove Capital first reported a position in CQP in Q1 2023 and has held it in 12 quarters since. The position peaked at $575K in Q1 2025. 168 funds tracked by Wall St. Rank hold CQP as of Q3 2026.

Oak Grove Capital held 4,900 shares of Cheniere Energy worth $298K as of Q3 2026.
Oak Grove Capital left its Cheniere Energy share count unchanged in Q3 2026.
Cheniere Energy made up 0.01% of Oak Grove Capital's portfolio in Q3 2026, its #105 holding.
Oak Grove Capital first reported a position in Cheniere Energy in Q1 2023 and has held it in 12 quarters since.
Oak Grove Capital's Cheniere Energy position peaked at $575K in Q1 2025.
168 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Oak Grove Capital's 13F filing for Q3 2026, filed 9 Oct 2026.