Parcion Private Wealth’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
$535K Hold
8,775
0.03% 247
2026
Q1
$567K Buy
+8,775
New +$525K 0.04% 210

Other funds holding CQP

Parcion Private Wealth's CQP Position: Q2 2026 in Review

Parcion Private Wealth held its Cheniere Energy (CQP) position steady in Q2 2026 at 8,775 shares worth $535K. The position accounts for 0.03% of the portfolio, ranked #247.

Parcion Private Wealth first reported a position in CQP in Q1 2026 and has held it in 2 quarters since. The position peaked at $567K in Q1 2026. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Parcion Private Wealth held 8,775 shares of Cheniere Energy worth $535K as of Q2 2026.
  • Parcion Private Wealth left its Cheniere Energy share count unchanged in Q2 2026.
  • Cheniere Energy made up 0.03% of Parcion Private Wealth's portfolio in Q2 2026, its #247 holding.
  • Parcion Private Wealth first reported a position in Cheniere Energy in Q1 2026 and has held it in 2 quarters since.
  • Parcion Private Wealth's Cheniere Energy position peaked at $567K in Q1 2026.
  • 201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.