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STATE STREET CORP CQP Position History
Cheniere Energy Partners, L.P. • Energy
Quarters held
12
Latest value
$1.4B
Q2 2026
Peak value
$1.8B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.1B |
| Q1 2024 | $994.3M |
| Q2 2024 | $1B |
| Q3 2024 | $1B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.8B |
| Q2 2026 | $1.4B |
| Q2 2026 | $1.4B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.4B | 5.94M | — | — |
| Q2 2026 | $1.4B | 5.94M | — | — |
| Q1 2026 | $1.8B | 6.19M | — | — |
| Q4 2025 | $1.2B | 6.17M | — | — |
| Q3 2025 | $1.4B | 6.01M | — | — |
| Q2 2025 | $1.4B | 5.63M | — | — |
| Q1 2025 | $1.4B | 5.86M | — | — |
| Q4 2024 | $1.2B | 5.76M | — | — |
| Q3 2024 | $1B | 5.78M | — | — |
| Q2 2024 | $1B | 5.81M | — | — |
| Q1 2024 | $994.3M | 6.17M | — | — |
| Q4 2023 | $1.1B | 6.68M | — | — |
Other funds holding CQP
$6.7B
$6.7B
$6.7B
$6.6B
$6.6B
$6.2B
$6.2B
$5.8B