Osaic Holdings
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Osaic Holdings’s Cheniere Energy CQP Stock Holding History

Osaic Holdings’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 		$624K Buy
10,223
+1,382
+16% +$86.8K ﹤0.01% 3473
2026
Q1 		$572K Sell
8,841
-1,020
-10% -$61K ﹤0.01% 3215
2025
Q4 		$528K Sell
9,861
-7,681
-44% -$408K ﹤0.01% 3288
2025
Q3 		$952K Sell
17,542
-4,867
-22% -$264K ﹤0.01% 2844
2025
Q2 		$1.26M Sell
22,409
-2,212
-9% -$130K ﹤0.01% 2318
2025
Q1 		$1.63M Buy
24,621
+9,514
+63% +$591K ﹤0.01% 1821
2024
Q4 		$803K Buy
15,107
+109
+0.7% +$5.71K ﹤0.01% 2379
2024
Q3 		$731K Sell
14,998
-1,547
-9% -$77K ﹤0.01% 2520
2024
Q2 		$813K Sell
16,545
-8,742
-35% -$424K ﹤0.01% 2361
2024
Q1 		$1.25M Sell
25,287
-34
-0.1% -$1.73K ﹤0.01% 2118
2023
Q4 		$1.26M Sell
25,321
-13,412
-35% -$748K ﹤0.01% 2280
2023
Q3 		$2.1M Buy
38,733
+8,450
+28% +$434K ﹤0.01% 1943
2023
Q2 		$1.4M Buy
30,283
+332
+1% +$15.2K ﹤0.01% 2182
2023
Q1 		$1.42M Sell
29,951
-842
-3% -$43K ﹤0.01% 2134
2022
Q4 		$1.75M Sell
30,793
-908
-3% -$52K ﹤0.01% 1857
2022
Q3 		$1.69M Buy
31,701
+1,575
+5% +$78.9K ﹤0.01% 1756
2022
Q2 		$1.35M Buy
30,126
+3,605
+14% +$190K ﹤0.01% 1988
2022
Q1 		$3.74M Sell
26,521
-615
-2% -$30.5K 0.01% 1417
2021
Q4 		$1.15M Buy
27,136
+1,685
+7% +$70.9K ﹤0.01% 2275
2021
Q3 		$1.03M Sell
25,451
-956
-4% -$39.9K ﹤0.01% 2317
2021
Q2 		$1.17M Sell
26,407
-782
-3% -$32.9K ﹤0.01% 2196
2021
Q1 		$1.13M Sell
27,189
-1,449
-5% -$58.1K ﹤0.01% 2115
2020
Q4 		$1.01M Sell
28,638
-5,859
-17% -$213K ﹤0.01% 2024
2020
Q3 		$1.15M Sell
34,497
-3,023
-8% -$106K ﹤0.01% 1719
2020
Q2 		$1.31M Sell
37,520
-917
-2% -$30.7K ﹤0.01% 1536
2020
Q1 		$1.02M Buy
+38,437
New +$1.31M ﹤0.01% 1523

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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

Osaic Holdings's CQP Position: Q2 2026 in Review

Osaic Holdings increased its Cheniere Energy (CQP) stake by 16% in Q2 2026, buying an estimated $86.8K and bringing the position to 10,223 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

Osaic Holdings first reported a position in CQP in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.74M in Q1 2022. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Osaic Holdings held 10,223 shares of Cheniere Energy worth $624K as of Q2 2026.
  • Osaic Holdings bought 1,382 Cheniere Energy shares in Q2 2026, an estimated $86.8K.
  • Cheniere Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3473 holding.
  • Osaic Holdings first reported a position in Cheniere Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cheniere Energy position peaked at $3.74M in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.