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Westwood Holdings Group’s Cheniere Energy CQP Stock Holding History

Westwood Holdings Group’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
Q1 		$727K Hold
11,245
– – 0.01% 367
2025
Q4 		$601K Hold
11,245
– – ﹤0.01% 413
2025
Q3 		$605K Hold
11,245
– – ﹤0.01% 410
2025
Q2 		$630K Hold
11,245
– – ﹤0.01% 404
2025
Q1 		$743K Sell
11,245
-2,600
-19% -$161K 0.01% 369
2024
Q4 		$735K Sell
13,845
-6
-0% -$314 0.01% 391
2024
Q3 		$675K Buy
13,851
+1,486
+12% +$74K ﹤0.01% 382
2024
Q2 		$607K Buy
12,365
+2,493
+25% +$121K ﹤0.01% 375
2024
Q1 		$488K Sell
9,872
-11,545
-54% -$586K ﹤0.01% 404
2023
Q4 		$1.07M Buy
21,417
+12,256
+134% +$683K 0.01% 352
2023
Q3 		$496K Sell
9,161
-10,492
-53% -$539K ﹤0.01% 382
2023
Q2 		$907K Sell
19,653
-2,057
-9% -$94.4K 0.01% 348
2023
Q1 		$1.03M Buy
21,710
+15,376
+243% +$786K 0.01% 350
2022
Q4 		$360K Buy
+6,334
New +$363K ﹤0.01% 453
2020
Q3 		– Sell
-108,442
Closed -$3.79M – 408
2020
Q2 		$3.79M Buy
108,442
+30,750
+40% +$1.03M 0.05% 254
2020
Q1 		$2.1M Sell
77,692
-14,124
-15% -$483K 0.03% 269
2019
Q4 		$3.65M Sell
91,816
-3,032
-3% -$127K 0.04% 277
2019
Q3 		$4.31M Sell
94,848
-9,486
-9% -$421K 0.05% 247
2019
Q2 		$4.4M Buy
104,334
+24,879
+31% +$1.06M 0.05% 255
2019
Q1 		$3.33M Buy
+79,455
New +$3.28M 0.03% 234

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Westwood Holdings Group's CQP Position: Q1 2026 in Review

Westwood Holdings Group held its Cheniere Energy (CQP) position steady in Q1 2026 at 11,245 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #367.

Westwood Holdings Group first reported a position in CQP in Q1 2019 and has held it in 20 quarters since. The position peaked at $4.4M in Q2 2019. 204 funds tracked by Wall St. Rank hold CQP as of Q1 2026.

  • Westwood Holdings Group held 11,245 shares of Cheniere Energy worth $727K as of Q1 2026.
  • Westwood Holdings Group left its Cheniere Energy share count unchanged in Q1 2026.
  • Cheniere Energy made up 0.01% of Westwood Holdings Group's portfolio in Q1 2026, its #367 holding.
  • Westwood Holdings Group first reported a position in Cheniere Energy in Q1 2019 and has held it in 20 quarters since.
  • Westwood Holdings Group's Cheniere Energy position peaked at $4.4M in Q2 2019.
  • 204 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.