Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership430,426 shares
Latest Disclosed Value $ 123,932,979
Ameriprise Financial Inc reports 23.19% increase in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 430,426 shares of Cheniere Energy, Inc. (MX:LNG) valued at $123,932,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 349,402 shares of Cheniere Energy, Inc.. This represents a change in shares of 23.19% 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 16411R208 430,426 81,024 23.19 123,933 80.12 0.0053
2026-02-17 2025-12-31 13F CHENIERE ENERGY COM 16411R208 349,402 -30,225 -7.96 68,806 -22.77 0.0155
2025-11-14 2025-09-30 13F CHENIERE ENERGY COM 16411R208 379,627 6,966 1.87 89,087 -1.82 0.0205
2025-08-14 2025-06-30 13F CHENIERE ENERGY COM 16411R208 372,661 78,786 26.81 90,743 33.38 0.0224
2025-05-14 2025-03-31 13F CHENIERE ENERGY COM 16411R208 293,875 73,650 33.44 68,034 43.76 0.0184
2025-02-14 2024-12-31 13F CHENIERE ENERGY COM 16411R208 220,225 -21,920 -9.05 47,324 8.69 0.0121
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM 16411R208 242,145 193 0.08 43,541 2.94 0.0112
2024-08-14 2024-06-30 13F CHENIERE ENERGY COM 16411R208 241,952 -2,564 -1.05 42,297 7.27 0.0114
2024-05-15 2024-03-31 13F CHENIERE ENERGY COM 16411R208 244,516 -53,149 -17.86 39,431 -22.27 0.0109
2024-02-14 2023-12-31 13F CHENIERE ENERGY COM 16411R208 297,665 -52,286 -14.94 50,726 -12.16 0.0152
2023-11-14 2023-09-30 13F CHENIERE ENERGY COM 16411R208 349,951 131,904 60.49 57,748 73.85 0.0190
2023-08-14 2023-06-30 13F CHENIERE ENERGY COM 16411R208 218,047 -1,951 -0.89 33,217 -4.33 0.0104
2023-05-22 2023-03-31 13F/A-1 CHENIERE ENERGY COM 16411R208 219,998 39,478 21.87 34,720 28.25 0.0114
2023-05-15 2023-03-31 13F CHENIERE ENERGY PARTNERS LP 16411R208 219,998 39,478 34,720 0.0021
2023-02-14 2022-12-31 13F CHENIERE ENERGY COM 16411R208 180,520 52,908 41.46 27,072 26.85 0.0093
2022-11-14 2022-09-30 13F CHENIERE ENERGY COM 16411R208 127,612 54,949 75.62 21,341 120.76 0.0079
2022-08-15 2022-06-30 13F CHENIERE ENERGY COM 16411R208 72,663 4,394 6.44 9,667 2.91 0.0034
2022-05-16 2022-03-31 13F CHENIERE ENERGY COM 16411R208 68,269 8,153 13.56 9,394 54.89 0.0028
2022-02-14 2021-12-31 13F CHENIERE ENERGY COM 16411R208 60,116 9,027 17.67 6,065 21.52 0.0017
2021-11-15 2021-09-30 13F CHENIERE ENERGY COM 16411R208 51,089 -84,812 -62.41 4,991 -57.70 0.0016
2021-08-16 2021-06-30 13F CHENIERE ENERGY COM 16411R208 135,901 -99,531 -42.28 11,800 -30.37 0.0036
2021-05-17 2021-03-31 13F CHENIERE ENERGY COM 16411R208 235,432 122,243 108.00 16,947 149.40 0.0056
2021-02-12 2020-12-31 13F CHENIERE ENERGY COM 16411R208 113,189 11,631 11.45 6,795 49.93 0.0024
2020-11-16 2020-09-30 13F CHENIERE ENERGY COM 16411R208 101,558 -5,888 -5.48 4,532 -12.71 0.0018
2020-08-14 2020-06-30 13F CHENIERE ENERGY COM 16411R208 107,446 -5,489 -4.86 5,192 37.28 0.0022
2020-05-15 2020-03-31 13F CHENIERE ENERGY COM 16411R208 112,935 -22,741 -16.76 3,782 -54.35 0.0020
2020-02-14 2019-12-31 13F CHENIERE ENERGY COM 16411R208 135,676 -10,366 -7.10 8,284 -10.05 0.0034
2019-11-14 2019-09-30 13F CHENIERE ENERGY COM 16411R208 146,042 -1,469 -1.00 9,210 -8.81 0.0041
2019-08-14 2019-06-30 13F CHENIERE ENERGY COM 16411R208 147,511 -6,704 -4.35 10,100 -4.20 0.0045
2019-05-15 2019-03-31 13F CHENIERE ENERGY COM 16411R208 154,215 9,983 6.92 10,543 23.40 0.0048
2019-02-14 2018-12-31 13F CHENIERE ENERGY COM 16411R208 144,232 15,861 12.36 8,544 -4.22 0.0043
2018-11-14 2018-09-30 13F CHENIERE ENERGY COM 16411R208 128,371 -64,551 -33.46 8,920 -29.07 0.0031
2018-08-14 2018-06-30 13F CHENIERE ENERGY COM 16411R208 192,922 113,832 143.93 12,576 197.45 0.0056
2018-05-14 2018-03-31 13F CHENIERE ENERGY COM 16411R208 79,090 19,913 33.65 4,228 32.71 0.0019
2018-02-12 2017-12-31 13F CHENIERE ENERGY COM 16411R208 59,177 2,241 3.94 3,186 24.26 0.0015
2017-11-07 2017-09-30 13F CHENIERE ENERGY COM 16411R208 56,936 17,901 45.86 2,564 34.81 0.0012
2017-08-10 2017-06-30 13F CHENIERE ENERGY COM 16411R208 39,035 -11,064 -22.08 1,902 -19.68 0.0010
2017-05-05 2017-03-31 13F CHENIERE ENERGY COM 16411R208 50,099 -11,289 -18.39 2,368 -6.88 0.0012
2017-02-03 2016-12-31 13F CHENIERE ENERGY COM 16411R208 61,388 864 1.43 2,543 -3.60 0.0014
2016-11-08 2016-09-30 13F CHENIERE ENERGY COM 16411R208 60,524 -424 -0.70 2,638 15.35 0.0015
2016-08-08 2016-06-30 13F CHENIERE ENERGY COM 16411R208 60,948 -4,519 -6.90 2,287 3.25 0.0013
2016-05-12 2016-03-31 13F CHENIERE ENERGY COM 16411R208 65,467 -10,352 -13.65 2,215 -21.57 0.0013
2016-02-11 2015-12-31 13F CHENIERE ENERGY COM 16411R208 75,819 -3,468 -4.37 2,824 -26.27 0.0017
2015-11-12 2015-09-30 13F CHENIERE ENERGY COM 16411R208 79,287 -77,181 -49.33 3,830 -64.65 0.0024
2015-08-13 2015-06-30 13F CHENIERE ENERGY COM 16411R208 156,468 -190,816 -54.95 10,835 -59.69 0.0062
2015-05-14 2015-03-31 13F CHENIERE ENERGY COM 16411R208 347,284 219,991 172.82 26,880 199.93 0.0154
2015-02-13 2014-12-31 13F CHENIERE ENERGY COM 16411R208 127,293 1,840 1.47 8,962 -10.74 0.0052
2014-11-14 2014-09-30 13F CHENIERE ENERGY COM 16411R208 125,453 7,317 6.19 10,040 18.54 0.0060
2014-08-13 2014-06-30 13F CHENIERE ENERGY COM 16411R208 118,136 -123,714 -51.15 8,470 -36.72 0.0050
2014-05-14 2014-03-31 13F CHENIERE ENERGY COM 16411R208 241,850 209,018 636.63 13,386 846.01 0.0080
2014-02-14 2013-12-31 13F CHENIERE ENERGY COM 16411R208 32,832 1,005 3.16 1,415 30.29 0.0009
2013-11-14 2013-09-30 13F CHENIERE ENERGY COM 16411R208 31,827 910 2.94 1,086 26.43 0.0007
2013-08-14 2013-06-30 13F CHENIERE ENERGY COM 16411R208 30,917 30,917 859 0.0006
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.