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Disclosery

NEOS Investment Management LLC: CQP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEOS Investment Management LLC on CQP, newest first. How the timeline and the estimate are built.

NEOS Investment Management LLC held 352,339 CQP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 352,339 shares
    Change vs previous 13F +99,542 shares

    0.08% of the 13F portfolio, value $21,475,062.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 252,797 shares
    Change vs previous 13F +232,057 shares

    0.08% of the 13F portfolio, value $16,338,270.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,740 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,109,175.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).