Position in CQP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$206,864
-$710,946 QoQ
Shares Held
3,394
-76.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 200 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Virtu Financial LLC holds $11,589,576 across 18 Oil & Gas Midstream names. CQP ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
252,789 | $4,833,325 | |
| 2 | MPLX |
Mplx LP
|
28,135 | $1,584,844 | |
| 3 | FRO |
Frontline plc
|
24,438 | $850,198 | |
| 4 | LPG |
Dorian Lpg Ltd.
|
20,603 | $716,572 | |
| 5 | ENB |
Enbridge Inc
|
8,932 | $484,203 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
5,707 | $395,266 | |
| 7 | FLNG |
Flex LNG Ltd.
|
13,379 | $375,414 | |
| 8 | BWLP |
BW LPG Ltd
|
18,907 | $329,549 |
All Filings in CQP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,864 | 3,394 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $917,810 | 14,201 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $478,913 | 8,955 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $414,144 | 7,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $515,996 | 9,206 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $469,793 | 8,844 | Shares | Defined | 2025-02-11 | |
| 2023-09-30 | $202,020 | 3,728 | Shares | Defined | 2023-11-15 | |
| 2020-06-30 | $461,910 | 13,205 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||