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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

CQP holding history

Cheniere Energy Partners, L.P. in every 13F filed by Neuberger Berman Group 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)
80,741
Value
$4.92M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CQP by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,741$4.92M<0.1%00.0%UnchangedHolders
Q1 202680,741$5.22M<0.1%00.0%UnchangedHolders
Q4 202580,741$4.32M<0.1%−348−0.4%ReducedHolders
Q3 202581,089$4.36M<0.1%−141−0.2%ReducedHolders
Q2 202581,230$4.55M<0.1%+348+0.4%AddedHolders
Q1 202580,882$5.34M<0.1%−184−0.2%ReducedHolders
Q4 202481,066$4.31M<0.1%00.0%UnchangedHolders
Q3 202481,066$3.95M<0.1%−289−0.4%ReducedHolders
Q2 202481,355$4.00M<0.1%−5,400−6.2%ReducedHolders
Q1 202486,755$4.28M<0.1%00.0%UnchangedHolders
Q4 202386,755$4.32M<0.1%−425−0.5%ReducedHolders
Q3 202387,180$4.72M<0.1%00.0%UnchangedHolders
Q2 202387,180$4.02M<0.1%−511−0.6%ReducedHolders
Q1 202387,691$4.15M<0.1%−11,509−11.6%ReducedHolders
Q4 202299,200$5.64M<0.1%00.0%UnchangedHolders
Q3 202299,200$5.29M<0.1%00.0%UnchangedHolders
Q2 202299,200$4.45M<0.1%−100−0.1%ReducedHolders
Q1 202299,300$5.60M<0.1%+375+0.4%AddedHolders
Q4 202198,925$4.18M<0.1%00.0%UnchangedHolders
Q3 202198,925$4.02M<0.1%−4,706−4.5%ReducedHolders
Q2 2021103,631$4.59M<0.1%−466−0.4%ReducedHolders
Q1 2021104,097$4.33M<0.1%––Holders

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