Virtus Investment Advisers’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-3,348
Closed -$180K – 483
2025
Q3
$180K Buy
3,348
+284
+9% +$15.4K 0.05% 275
2025
Q2
$172K Buy
3,064
+193
+7% +$11.3K 0.06% 271
2025
Q1
$190K Buy
+2,871
New +$178K 0.05% 267

Other funds holding CQP

Virtus Investment Advisers's CQP Position: Q4 2025 in Review

Virtus Investment Advisers sold out of Cheniere Energy (CQP) in Q4 2025, closing a stake of 3,348 shares — an estimated $180K sold.

Virtus Investment Advisers first reported a position in CQP in Q1 2025 and held it in 3 quarters. The position peaked at $190K in Q1 2025. 183 funds tracked by Wall St. Rank hold CQP as of Q4 2025.

  • Virtus Investment Advisers reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,348 Cheniere Energy shares in Q4 2025, an estimated $180K.
  • Virtus Investment Advisers first reported a position in Cheniere Energy in Q1 2025 and held it in 3 quarters.
  • Virtus Investment Advisers's Cheniere Energy position peaked at $190K in Q1 2025.
  • 183 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Virtus Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.