Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership12,712 shares
Latest Disclosed Value $ 3,607,157
Advisors Asset Management, Inc. reports 5.40% increase in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 12,712 shares of Cheniere Energy, Inc. (MX:LNG) valued at $3,607,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,061 shares of Cheniere Energy, Inc.. This represents a change in shares of 5.40% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 12,712 651 5.40 3,607 53.88 0.0599
2026-02-12 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 12,061 -1,092 -8.30 2,345 -24.14 0.0394
2025-11-06 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 13,153 2,035 18.30 3,091 14.15 0.0525
2025-08-12 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 11,118 1,186 11.94 2,707 17.80 0.0485
2025-05-15 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 9,932 508 5.39 2,298 13.54 0.0432
2025-02-10 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 9,424 -554 -5.55 2,025 12.82 0.0373
2024-11-08 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 9,978 1,240 14.19 1,794 17.49 0.0330
2024-08-14 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 8,738 -1,581 -15.32 1,528 -8.23 0.0298
2024-05-14 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 10,319 -2,650 -20.43 1,664 -24.81 0.0320
2024-02-14 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 12,969 -1,758 -11.94 2,214 -9.45 0.0452
2023-11-14 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 14,727 58 0.40 2,444 9.40 0.0527
2023-08-14 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 14,669 340 2.37 2,235 -1.06 0.0457
2023-05-12 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 14,329 3,483 32.11 2,258 38.87 0.0459
2023-02-13 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 10,846 2,839 35.46 1,626 22.44 0.0335
2022-11-08 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 8,007 -188 -2.29 1,328 21.83 0.0279
2022-08-08 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 8,195 888 12.15 1,090 7.60 0.0207
2022-05-17 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 7,307 2,317 46.43 1,013 100.20 0.0156
2022-02-15 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 4,990 406 8.86 506 12.95 0.0072
2021-11-12 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 4,584 -6 -0.13 448 12.56 0.0068
2021-07-30 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 4,590 -750 -14.04 398 3.38 0.0059
2021-05-07 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 5,340 208 4.05 385 25.00 0.0060
2021-02-12 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 5,132 -4,389 -46.10 308 -30.16 0.0051
2020-11-16 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 9,521 -4,366 -31.44 441 -34.28 0.0082
2020-08-12 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 13,887 -5,044 -26.64 671 5.84 0.0131
2020-05-15 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 18,931 -16,298 -46.26 634 -70.53 0.0151
2020-05-20 2019-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 35,229 -7,746 -18.02 2,151 -20.63 0.0377
2020-02-14 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 35,229 -7,746 2,151 19,038.3837
2019-11-14 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 42,975 -1,987 -4.42 2,710 -11.96 0.0499
2019-11-14 2019-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 44,962 2,302 5.40 3,078 5.56 0.0555
2019-08-14 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 44,962 2,302 3,078
2019-05-15 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 42,660 2,465 6.13 2,916 22.57 0.0519
2019-02-06 2018-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 40,195 13,652 51.43 2,379 29.01 0.0479
2019-01-31 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 40,195 13,652 2,379
2018-11-15 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 26,543 -3,002 -10.16 1,844 -4.26 0.0301
2018-08-22 2018-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 29,545 -3,024 -9.28 1,926 12.57 0.0327
2018-08-15 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 44,460 11,891 1,926
2018-05-15 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 32,569 963 3.05 1,711 0.53 0.0287
2018-02-13 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 31,606 -17 -0.05 1,702 19.52 0.0280
2017-11-07 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 31,623 264 0.84 1,424 -6.75 0.0239
2017-08-02 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 31,359 1,659 5.59 1,527 8.76 0.0255
2017-05-02 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 29,700 6,587 28.50 1,404 39.29 0.0235
2016-10-31 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 23,113 20,872 931.37 1,008 1,100.00 0.0165
2016-08-08 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 2,241 2,241 84 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.