XT
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XTX Topco’s Cheniere Energy CQP Stock Holding History

XTX Topco’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 		$909K Buy
+14,064
New +$841K 0.02% 1494
2025
Q1 		– Sell
-14,589
Closed -$775K – 2514
2024
Q4 		$775K Buy
+14,589
New +$764K 0.07% 446
2024
Q3 		– Sell
-4,279
Closed -$210K – 2163
2024
Q2 		$210K Buy
+4,279
New +$208K 0.02% 1202
2023
Q3 		– Sell
-4,894
Closed -$226K – 1626
2023
Q2 		$226K Buy
+4,894
New +$225K 0.04% 934

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