Back to CQP
Ninety One UK Ltd CQP Position History
Cheniere Energy Partners, L.P. • Energy
Quarters held
6
Latest value
$169.7M
Q3 2026
Peak value
$378.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $378.8M |
| Q3 2025 | $378.8M |
| Q4 2025 | $171.2M |
| Q1 2026 | $22.9M |
| Q2 2026 | $120.1M |
| Q3 2026 | $169.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $169.7M | 630.8K | — | — |
| Q2 2026 | $120.1M | 502.6K | — | — |
| Q1 2026 | $22.9M | 80.7K | — | — |
| Q4 2025 | $171.2M | 880.6K | — | — |
| Q3 2025 | $378.8M | 1.61M | — | — |
| Q3 2025 | $378.8M | 1.61M | — | — |
Other funds holding CQP
$6.7B
$6.7B
$6.7B
$6.6B
$6.6B
$6.2B
$6.2B
$5.8B