Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership14,835 shares
Latest Disclosed Value $ 3,653,515
APG Asset Management N.V. reports 17.76% increase in ownership of LNG / Cheniere Energy, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 14,835 shares of Cheniere Energy, Inc. (MX:LNG) valued at $3,653,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,598 shares of Cheniere Energy, Inc.. This represents a change in shares of 17.76% 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)
2026-05-13 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 14,835 2,237 17.76 3,654 75.20 0.0116
2026-02-12 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 12,598 -2,261 -15.22 2,085 -29.82 0.0059
2025-11-12 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 14,859 0 0.00 2,972 -3.60 0.0083
2025-08-12 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 14,859 14,859 3,083 0.0091
2024-02-13 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 0 -52,365 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 52,365 -228 -0.43 8,690 18.33 0.0178
2023-08-14 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 52,593 14,086 36.58 7,345 31.50 0.0148
2023-05-12 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 38,507 -1,699 -4.23 5,586 92,983.33 0.0119
2023-02-14 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 40,206 -715,578 -94.68 6 -100.00 0.0115
2022-11-14 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 755,784 27,124 3.72 127,997 38.05 0.3302
2022-08-12 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 728,660 -16,820 -2.26 92,720 -0.19 0.2173
2022-05-12 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 745,480 -617 -0.08 92,896 39.61 0.1755
2022-02-11 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 746,097 172,724 30.12 66,540 37.70 0.1130
2021-11-15 2021-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 573,373 -26,353 -4.39 48,321 10.16 0.0859
2021-11-15 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 573,373 -26,353 48,321 0.0868
2021-08-13 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 599,726 -23,593 -3.79 43,866 14.86 0.0745
2021-05-14 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 623,319 -76,333 -10.91 38,190 11.26 0.0652
2021-02-12 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 699,652 -39,965 -5.40 34,326 17.62 0.0560
2020-11-12 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 739,617 92,185 14.24 29,184 4.77 0.0505
2020-08-14 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 647,432 3,400 0.53 27,854 29.10 0.0508
2020-05-19 2020-03-31 13F/A-2 CHENIERE ENERGY COM NEW 16411R208 644,032 91,000 16.45 21,575 -28.29 0.0423
2020-05-15 2020-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 644,032 0 21,575 0.0427
2020-05-14 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 374,893 -178,139 22,824 42,702.8462
2020-02-13 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 553,032 0 0.00 30,088 -5.94 0.0489
2019-11-08 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 553,032 164,239 42.24 31,989 36.89 0.0527
2019-08-13 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 388,793 13,900 3.71 23,369 2.39 0.0401
2019-05-14 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 374,893 0 0.00 22,824 17.58 0.0419
2019-02-19 2018-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 374,893 -14,400 -3.70 19,411 -16.66 0.0395
2019-02-13 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 374,893 -14,400 19,411
2018-11-09 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 389,293 1,300 0.34 23,291 7.51 0.0408
2018-08-13 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 387,993 -5,200 -1.32 21,664 26.78 0.0398
2018-05-14 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 393,193 900 0.23 17,088 -2.85 0.0330
2018-02-21 2017-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 392,293 15,100 4.00 17,589 3.53 0.0322
2018-01-24 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 392,293 15,100 17,589
2017-10-19 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 377,193 29,800 8.58 16,989 0.40 0.0280
2017-07-21 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 347,393 0 0.00 16,922 3.05 0.0307
2017-05-01 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 347,393 -30,489 -8.07 16,421 10.63 0.0301
2017-01-30 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 377,882 11,700 3.20 14,843 -7.03 0.0279
2016-10-31 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 366,182 -43,200 -10.55 15,966 3.86 0.0281
2016-08-11 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 409,382 70,600 20.84 15,372 34.12 0.0289
2016-05-16 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 338,782 101,017 42.49 11,461 29.42 0.0238
2016-02-17 2015-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 237,765 0 0.00 8,857 -22.88 0.0204
2016-02-16 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 125,592 8,857
2015-11-12 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 237,765 -14,706 -5.82 11,484 -34.32 0.0263
2015-08-12 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 252,471 52,893 26.50 17,486 13.20 0.0351
2015-05-14 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 199,578 12,093 6.45 15,447 17.03 0.0319
2015-02-09 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 187,485 -22,124 -10.55 13,199 -21.32 0.0253
2014-11-12 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 209,609 60,275 40.36 16,775 56.67 0.0339
2014-08-11 2014-06-30 13F CHENIERE ENERGY COM NEW 16411R208 149,334 36,714 32.60 10,707 71.75 0.0229
2014-04-30 2014-03-31 13F CHENIERE ENERGY COM NEW 16411R208 112,620 13,465 13.58 6,234 45.79 0.0163
2014-02-20 2013-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 99,155 33,516 51.06 4,276 90.81 0.0126
2014-02-12 2013-12-31 13F CHENIERE ENERGY COM NEW 16411R208 99,155 4,276
2013-11-13 2013-09-30 13F CHENIERE ENERGY COM NEW 16411R208 65,639 -30,606 -31.80 2,241 -16.13 0.0071
2013-08-14 2013-06-30 13F CHENIERE ENERGY COM NEW 16411R208 96,245 96,245 2,672 0.0083
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.