Position in CQP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,189,940
-$194,409 QoQ
Shares Held
52,337
-0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 200 holders
Holding Since
Mar 2020
26 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, 2026FRED ALGER MANAGEMENT, LLC holds $7,508,684 across 2 Oil & Gas Midstream names. CQP ranks #2 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
49,675 | $4,318,744 | |
| 2 | CQP |
Cheniere Energy Partners, L.P.
This page
|
52,337 | $3,189,940 |
All Filings in CQP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,189,940 | 52,337 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,384,349 | 52,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,802,405 | 52,401 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,823,074 | 52,454 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,966,334 | 52,923 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,495,034 | 52,923 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,805,692 | 52,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,580,308 | 52,962 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,307,826 | 46,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,320,984 | 46,993 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,196,784 | 44,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,368,103 | 43,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,016,318 | 43,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,067,884 | 43,700 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,363,232 | 41,555 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,964,982 | 36,825 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,346,638 | 30,012 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,556,719 | 27,621 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,097,817 | 25,990 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,074,338 | 26,416 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,169,964 | 26,416 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,097,584 | 26,416 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $931,164 | 26,416 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $878,596 | 26,416 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $924,031 | 26,416 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $713,496 | 26,416 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||