JANE STREET GROUP, LLC

Position in CQP — Cheniere Energy Partners, L.P.

CIK 1595888 NEW YORK, NY

Back to CQP Full portfolio

Position in CQP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,495,271

+$7,831,393 QoQ

Shares Held

139,381

+1256.9% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#19

of 200 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CQP Over Time

Shares Held

Position Value (USD)

Derivatives in CQP

reported options exposure · as of Jun 30, 2026

CallValue

$426,650

CallShares

7,000

PutValue

$426,650

PutShares

7,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $533,653,594 across 43 Oil & Gas Midstream names. CQP ranks #17 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	711,611	$170,082,144
2	ENB	Enbridge Inc	1,125,175	$60,995,736
3	DHT	DHT Holdings, Inc.	2,027,662	$33,517,251
4	SUNC	SunocoCorp LLC	367,265	$24,852,822
5	CMBT	Cmb.Tech NV	1,539,468	$21,537,156
6	FRO	Frontline plc	601,779	$20,935,891
7	STNG	Scorpio Tankers Inc.	281,267	$19,480,552
8	TRMD	TORM plc	730,407	$19,034,406

All Filings in CQP

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,495,271	139,381	+1256.9%	Shares	Defined	2026-08-14
2026-06-30	$426,650	7,000	+125.8%	Put	Defined	2026-08-14
2026-06-30	$426,650	7,000	-10.3%	Call	Defined	2026-08-14
2026-03-31	$663,878	10,272	-71.9%	Shares	Defined	2026-05-12
2026-03-31	$504,114	7,800	-4.9%	Call	Defined	2026-05-12
2026-03-31	$200,353	3,100	-53.7%	Put	Defined	2026-05-12
2025-12-31	$358,316	6,700	-31.6%	Put	Defined	2026-02-12
2025-12-31	$438,536	8,200	-63.2%	Call	Defined	2026-02-12
2025-09-30	$527,436	9,800	+78.2%	Put	Defined	2025-11-14
2025-09-30	$1,200,186	22,300	+108.4%	Call	Defined	2025-11-14
2025-09-30	$1,969,273	36,590	-41.7%	Shares	Defined	2025-11-14
2025-06-30	$3,519,155	62,786	+253.3%	Shares	Defined	2025-08-14
2025-06-30	$599,735	10,700	-2.7%	Call	Defined	2025-08-14
2025-06-30	$308,275	5,500	+37.5%	Put	Defined	2025-08-14
2025-03-31	$726,440	11,000	+115.7%	Call	Defined	2025-05-19
2025-03-31	$1,173,662	17,772	+82.9%	Shares	Defined	2025-05-19
2024-12-31	$516,113	9,716	-31.0%	Shares	Defined	2025-02-14
2024-12-31	$212,480	4,000	-89.0%	Put	Defined	2025-02-14
2024-12-31	$270,912	5,100	-87.4%	Call	Defined	2025-02-14
2024-09-30	$686,074	14,082	-90.2%	Shares	Defined	2024-11-15
2024-06-30	$7,040,654	143,365	+2072.9%	Shares	Defined	2024-08-15
2024-03-31	$325,875	6,598	-83.2%	Shares	Defined	2024-05-16
2023-12-31	$1,952,115	39,207	-56.8%	Shares	Defined	2024-02-15
2023-09-30	$4,917,308	90,742	+33.0%	Shares	Defined	2023-11-15
2023-06-30	$3,146,886	68,203	-38.5%	Shares	Defined	2023-08-14
2023-03-31	$5,244,522	110,831	+1407.5%	Shares	Defined	2023-05-16
2022-09-30	$392,302	7,352	+49.8%	Shares	Defined	2022-11-15
2022-06-30	$220,177	4,907	-8.5%	Shares	Defined	2022-08-16
2022-03-31	$2,051,504	36,400	+69.3%	Put	Defined	2022-05-17
2022-03-31	$302,089	5,360	-11.2%	Shares	Defined	2022-05-17
2022-03-31	$2,276,944	40,400	+192.8%	Call	Defined	2022-05-17
2021-12-31	$908,160	21,500	+258.3%	Put	Defined	2022-02-15
2021-12-31	$582,912	13,800	+21.1%	Call	Defined	2022-02-15
2021-09-30	$463,638	11,400	-0.9%	Call	Defined	2021-11-16
2021-09-30	$244,020	6,000	-46.4%	Put	Defined	2021-11-16
2021-06-30	$267,333	6,036	-75.0%	Shares	Defined	2021-08-16
2021-06-30	$496,048	11,200	+19.1%	Put	Defined	2021-08-16
2021-03-31	$477,825	11,500	+79.7%	Call	Defined	2021-05-18
2021-03-31	$390,570	9,400	-19.7%	Put	Defined	2021-05-18
2020-12-31	$850,265	24,121	+18.5%	Shares	Defined	2021-02-17
2020-12-31	$412,425	11,700	—	Put	Defined	2021-02-17
2020-06-30	$223,872	6,400	—	Call	Defined	2020-08-17
2020-06-30	$712,122	20,358	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.