Rockefeller Capital Management
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Rockefeller Capital Management’s Cheniere Energy CQP Stock Holding History

Rockefeller Capital Management’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 		$1.33M Buy
21,807
+153
+0.7% +$9.61K ﹤0.01% 1566
2026
Q1 		$1.4M Sell
21,654
-898
-4% -$53.7K ﹤0.01% 1461
2025
Q4 		$1.21M Buy
22,552
+5,270
+30% +$280K ﹤0.01% 1472
2025
Q3 		$930K Sell
17,282
-5,617
-25% -$305K ﹤0.01% 1454
2025
Q2 		$1.28M Buy
22,899
+7,625
+50% +$447K ﹤0.01% 1252
2025
Q1 		$1.01M Sell
15,274
-994
-6% -$61.7K ﹤0.01% 1259
2024
Q4 		$864K Sell
16,268
-1,500
-8% -$78.5K ﹤0.01% 1301
2024
Q3 		$866K Buy
+17,768
New +$884K ﹤0.01% 1270
2023
Q3 		– Sell
-5,463
Closed -$252K – 1549
2023
Q2 		$252K Sell
5,463
-6,540
-54% -$300K ﹤0.01% 1575
2023
Q1 		$568K Sell
12,003
-2,798
-19% -$143K ﹤0.01% 1303
2022
Q4 		$841K Sell
14,801
-1,233
-8% -$70.6K ﹤0.01% 1073
2022
Q3 		$855K Buy
16,034
+331
+2% +$16.6K ﹤0.01% 1069
2022
Q2 		$704K Buy
15,703
+987
+7% +$51.9K ﹤0.01% 1121
2022
Q1 		$829K Sell
14,716
-333
-2% -$16.5K ﹤0.01% 1119
2021
Q4 		$635K Sell
15,049
-1,554
-9% -$65.4K ﹤0.01% 1235
2021
Q3 		$675K Buy
16,603
+1,819
+12% +$75.9K ﹤0.01% 1153
2021
Q2 		$654K Buy
14,784
+753
+5% +$31.7K ﹤0.01% 1087
2021
Q1 		$582K Buy
14,031
+1,543
+12% +$61.9K ﹤0.01% 973
2020
Q4 		$440K Buy
12,488
+545
+5% +$19.8K ﹤0.01% 953
2020
Q3 		$397K Buy
11,943
+1,040
+10% +$36.6K ﹤0.01% 842
2020
Q2 		$381K Buy
10,903
+6,000
+122% +$201K ﹤0.01% 789
2020
Q1 		$132K Buy
+4,903
New +$168K ﹤0.01% 936

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

Rockefeller Capital Management's CQP Position: Q2 2026 in Review

Rockefeller Capital Management increased its Cheniere Energy (CQP) stake by 0.71% in Q2 2026, buying an estimated $9.61K and bringing the position to 21,807 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Rockefeller Capital Management first reported a position in CQP in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.4M in Q1 2026. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Rockefeller Capital Management held 21,807 shares of Cheniere Energy worth $1.33M as of Q2 2026.
  • Rockefeller Capital Management bought 153 Cheniere Energy shares in Q2 2026, an estimated $9.61K.
  • Cheniere Energy made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1566 holding.
  • Rockefeller Capital Management first reported a position in Cheniere Energy in Q1 2020 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Cheniere Energy position peaked at $1.4M in Q1 2026.
  • 201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.