ProShare Advisors
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ProShare Advisors’s Cheniere Energy CQP Stock Holding History

ProShare Advisors’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 		$218K Buy
3,574
+170
+5% +$10.7K ﹤0.01% 1589
2026
Q1 		$220K Buy
+3,404
New +$204K ﹤0.01% 1516

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

ProShare Advisors's CQP Position: Q2 2026 in Review

ProShare Advisors increased its Cheniere Energy (CQP) stake by 5% in Q2 2026, buying an estimated $10.7K and bringing the position to 3,574 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

ProShare Advisors first reported a position in CQP in Q1 2026 and has held it in 2 quarters since. The position peaked at $220K in Q1 2026. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • ProShare Advisors held 3,574 shares of Cheniere Energy worth $218K as of Q2 2026.
  • ProShare Advisors bought 170 Cheniere Energy shares in Q2 2026, an estimated $10.7K.
  • Cheniere Energy made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1589 holding.
  • ProShare Advisors first reported a position in Cheniere Energy in Q1 2026 and has held it in 2 quarters since.
  • ProShare Advisors's Cheniere Energy position peaked at $220K in Q1 2026.
  • 201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.