Cheniere Energy Partners, L.P.

TRUIST FINANCIAL CORP CQP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

4,283

Value ($000)

229

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	229	0.0%	4,283	12/31/2025
2025 Q3	11/3/2025	1,177	0.0%	21,877	9/30/2025
2025 Q2	7/18/2025	1,092	0.0%	19,487	6/30/2025
2025 Q1	4/29/2025	1,287	0.0%	19,487	3/31/2025
2024 Q4	1/31/2025	1,035	0.0%	19,487	12/31/2024
2024 Q3	11/13/2024	949	0.0%	19,487	9/30/2024
2024 Q2	8/21/2024	957	0.0%	19,487	6/30/2024
2024 Q1	5/13/2024	900	0.0%	18,232	3/31/2024
2023 Q4	2/2/2024	1,415	0.0%	28,426	12/31/2023
2023 Q3	11/14/2023	1,540	0.0%	28,426	9/30/2023
2023 Q2	8/1/2023	1,312	0.0%	28,426	6/30/2023
2023 Q1	5/5/2023	1,345	0.0%	28,426	3/31/2023
2022 Q4	2/17/2023	1,617	0.0%	28,426	12/31/2022
2022 Q3	10/26/2022	1,519	0.0%	28,469	9/30/2022
2022 Q2	7/22/2022	1,278	0.0%	28,469	6/30/2022
2022 Q1	4/22/2022	1,604	0.0%	28,469	3/31/2022
2021 Q4	2/14/2022	1,203	0.0%	28,469	12/31/2021
2021 Q3	11/5/2021	1,157	0.0%	28,469	9/30/2021
2021 Q2	8/16/2021	1,268	0.0%	28,619	6/30/2021
2021 Q1	5/17/2021	1,187	0.0%	28,569	3/31/2021
2020 Q4	11/19/2021	1,003	0.0%	28,456	12/31/2020
2020 Q3	11/5/2021	711	0.0%	21,362	9/30/2020
2020 Q2	11/16/2021	784	0.0%	22,403	6/30/2020
2020 Q1	11/5/2021	605	0.0%	22,403	3/31/2020
2019 Q4	11/16/2021	892	0.0%	22,403	12/31/2019