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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

CQP holding history

Cheniere Energy Partners, L.P. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CQP overviewAll 13F holders of CQPFull Q2 2026 holdings

Shares (Q2 2026)
52,337
Value
$3.24M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CQP by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,337$3.24M<0.1%−28−0.1%ReducedHolders
Q1 202652,365$3.43M<0.1%−36−0.1%ReducedHolders
Q4 202552,401$2.80M<0.1%−53−0.1%ReducedHolders
Q3 202552,454$2.82M<0.1%−469−0.9%ReducedHolders
Q2 202552,923$2.97M<0.1%00.0%UnchangedHolders
Q1 202552,923$3.50M<0.1%+105+0.2%AddedHolders
Q4 202452,818$2.81M<0.1%−144−0.3%ReducedHolders
Q3 202452,962$2.58M<0.1%+5,969+12.7%AddedHolders
Q2 202446,993$2.31M<0.1%00.0%UnchangedHolders
Q1 202446,993$2.32M<0.1%+2,872+6.5%AddedHolders
Q4 202344,121$2.20M<0.1%+421+1.0%AddedHolders
Q3 202343,700$2.37M<0.1%00.0%UnchangedHolders
Q2 202343,700$2.02M<0.1%00.0%UnchangedHolders
Q1 202343,700$2.07M<0.1%+2,145+5.2%AddedHolders
Q4 202241,555$2.36M<0.1%+4,730+12.8%AddedHolders
Q3 202236,825$1.97M<0.1%+6,813+22.7%AddedHolders
Q2 202230,012$1.35M<0.1%+2,391+8.7%AddedHolders
Q1 202227,621$1.56M<0.1%+1,631+6.3%AddedHolders
Q4 202125,990$1.10M<0.1%−426−1.6%ReducedHolders
Q3 202126,416$1.07M<0.1%00.0%UnchangedHolders
Q2 202126,416$1.17M<0.1%00.0%UnchangedHolders
Q1 202126,416$1.10M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.