Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership6,451 shares
Latest Disclosed Value $ 1,830,615
Arkadios Wealth Advisors reports 3.53% increase in ownership of LNG / Cheniere Energy, Inc.

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 6,451 shares of Cheniere Energy, Inc. (MX:LNG) valued at $1,830,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,231 shares of Cheniere Energy, Inc.. This represents a change in shares of 3.53% 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)
2026-05-18 2026-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 6,451 220 3.53 1,831 51.11 0.0193
2026-02-13 2025-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 6,231 725 13.17 1,211 -6.34 0.0235
2025-10-29 2025-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 5,506 1,366 33.00 1,294 28.27 0.0310
2025-08-04 2025-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 4,140 1,316 46.60 1,008 54.36 0.0297
2025-05-08 2025-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 2,824 164 6.17 654 14.36 0.0247
2025-01-15 2024-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 2,660 1,201 82.32 572 117.94 0.0312
2024-10-24 2024-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 1,459 10 0.69 262 3.56 0.0149
2024-07-29 2024-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 1,449 1,449 253 0.0171
2021-10-19 2021-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 0 -101 -100.00 0 0.0000
2021-07-28 2021-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 101 0 0.00 0 0.0010
2021-04-26 2021-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 101 0 0.00 0 0.0012
2021-02-09 2020-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 101 101 0 0.0013
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.