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Virtu Financial’s Cheniere Energy CQP Stock Holding History

Virtu Financial’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 		$207K Sell
3,394
-10,807
-76% -$679K 0.01% 912
2026
Q1 		$918K Buy
14,201
+5,246
+59% +$314K 0.04% 333
2025
Q4 		$479K Buy
8,955
+1,260
+16% +$66.9K 0.02% 625
2025
Q3 		$414K Sell
7,695
-1,511
-16% -$82.1K 0.02% 630
2025
Q2 		$516K Buy
+9,206
New +$539K 0.03% 563
2025
Q1 		– Sell
-8,844
Closed -$470K – 1467
2024
Q4 		$470K Buy
+8,844
New +$463K 0.02% 523
2023
Q4 		– Sell
-3,728
Closed -$202K – 1632
2023
Q3 		$202K Buy
+3,728
New +$192K 0.02% 660
2020
Q3 		– Sell
-13,205
Closed -$462K – 1136
2020
Q2 		$462K Buy
+13,205
New +$442K 0.05% 396
2019
Q4 		– Sell
-10,742
Closed -$489K – 1497
2019
Q3 		$489K Buy
+10,742
New +$477K 0.04% 521
2019
Q2 		– Sell
-9,681
Closed -$406K – 1506
2019
Q1 		$406K Sell
9,681
-9,307
-49% -$384K 0.02% 654
2018
Q4 		$685K Sell
18,988
-16,284
-46% -$593K 0.04% 380
2018
Q3 		$1.39M Buy
35,272
+18,073
+105% +$683K 0.09% 247
2018
Q2 		$618K Buy
+17,199
New +$565K 0.04% 669
2018
Q1 		– Sell
-7,564
Closed -$224K – 2042
2017
Q4 		$224K Buy
+7,564
New +$213K 0.01% 1551
2016
Q3 		– Sell
-17,664
Closed -$530K – 382
2016
Q2 		$530K Buy
+17,664
New +$516K 0.07% 227

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

Virtu Financial's CQP Position: Q2 2026 in Review

Virtu Financial reduced its Cheniere Energy (CQP) stake by 76% in Q2 2026, selling an estimated $679K and leaving 3,394 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #912.

Virtu Financial first reported a position in CQP in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.39M in Q3 2018. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • Virtu Financial held 3,394 shares of Cheniere Energy worth $207K as of Q2 2026.
  • Virtu Financial sold 10,807 Cheniere Energy shares in Q2 2026, an estimated $679K.
  • Cheniere Energy made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #912 holding.
  • Virtu Financial first reported a position in Cheniere Energy in Q2 2016 and has held it in 15 quarters since.
  • Virtu Financial's Cheniere Energy position peaked at $1.39M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.