BROOKFIELD Corp /ON/ CQP holdings history
CHENIERE ENERGY PARTNERS LP · CUSIP 16411Q101 · CIK 1001085
As of 2026-06-30, BROOKFIELD Corp /ON/ reported 101.62M CQP (shares), valued at $6.19B, or 8.05% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 5.69%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.05% | 101,620,376 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 8.85% | 101,620,376 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 6.73% | 101,620,376 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 6.37% | 101,620,376 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 6.93% | 101,620,376 | SEC filing ↗Filed Aug 15, 2025Combination report |
| Q1 2025 | 8.90% | 101,620,376 | SEC filing ↗Filed Aug 14, 2025AmendedCombination report |
| Q4 2024 | 32.70% | 101,620,376 | SEC filing ↗Filed Jun 10, 2025AmendedCombination report |
| Q3 2024 | 27.98% | 101,620,376 | SEC filing ↗Filed Nov 15, 2024Combination report |
| Q2 2024 | 31.28% | 101,620,376 | SEC filing ↗Filed Aug 15, 2024AmendedCombination report |
| Q1 2024 | 29.63% | 101,620,376 | SEC filing ↗Filed May 15, 2024AmendedCombination report |
| Q4 2023 | 28.86% | 101,620,376 | SEC filing ↗Filed Feb 14, 2024AmendedCombination report |
| Q3 2023 | 34.43% | 101,620,376 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 34.43% | 101,620,376 | $5.51B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 28.86% | 101,620,376 | $5.06B | Shares unchanged; reported value decreased 8.12%, and weight changed -5.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 29.63% | 101,620,376 | $5.02B | Shares unchanged; reported value decreased 0.80%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 31.28% | 101,620,376 | $4.99B | Shares unchanged; reported value decreased 0.57%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 27.98% | 101,620,376 | $4.95B | Shares unchanged; reported value decreased 0.79%, and weight changed -3.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 32.70% | 101,620,376 | $5.40B | Shares unchanged; reported value increased 9.03%, and weight changed +4.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 10, 2025 |
| Q1 2025 | 8.90% | 101,620,376 | $6.71B | Shares unchanged; reported value increased 24.32%, and weight changed -23.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q2 2025 | 6.93% | 101,620,376 | $5.70B | Shares unchanged; reported value decreased 15.13%, and weight changed -1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 6.37% | 101,620,376 | $5.47B | Shares unchanged; reported value decreased 3.98%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.73% | 101,620,376 | $5.43B | Shares unchanged; reported value decreased 0.63%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 8.85% | 101,620,376 | $6.57B | Shares unchanged; reported value increased 20.85%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 8.05% | 101,620,376 | $6.19B | Shares unchanged; reported value decreased 5.69%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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