Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionArrowMark Colorado Holdings LLC
Latest Disclosed Ownership128,458 shares
Latest Disclosed Value $ 36,451,242
ArrowMark Colorado Holdings LLC reports 9.48% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - ArrowMark Colorado Holdings LLC filed a 13F-HR form disclosing ownership of 128,458 shares of Cheniere Energy, Inc. (MX:LNG) valued at $36,451,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 141,918 shares of Cheniere Energy, Inc.. This represents a change in shares of -9.48% 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 128,458 -13,460 -9.48 36,451 32.13 0.9688
2026-02-17 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 141,918 -19,875 -12.28 27,587 -27.44 0.6071
2025-11-14 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 161,793 -208,650 -56.32 38,018 -57.86 0.7061
2025-08-14 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 370,443 -25 -0.01 90,210 5.23 1.6245
2025-05-15 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 370,468 0 0.00 85,726 7.69 1.3883
2025-02-14 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 370,468 -20 -0.01 79,602 19.47 1.0706
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 370,488 6,990 1.92 66,629 4.84 0.8534
2024-08-14 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 363,498 0 0.00 63,550 8.40 0.7578
2024-05-15 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 363,498 0 0.00 58,625 -5.52 0.6583
2024-02-14 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 363,498 0 0.00 62,053 2.86 0.6849
2023-11-14 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 363,498 0 0.00 60,326 8.93 0.7340
2023-08-14 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 363,498 -50 -0.01 55,383 -3.34 0.6078
2023-05-15 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 363,548 0 0.00 57,295 5.10 0.6511
2023-02-14 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 363,548 -23,750 -6.13 54,518 -15.16 0.6508
2022-11-14 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 387,298 -775 -0.20 64,257 24.47 0.7881
2022-08-15 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 388,073 0 0.00 51,625 -4.05 0.5907
2022-05-16 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 388,073 -125 -0.03 53,806 36.66 0.4708
2022-02-14 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 388,198 0 0.00 39,371 3.84 0.3156
2021-11-15 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 388,198 0 0.00 37,915 12.60 0.2988
2021-08-16 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 388,198 -3,500 -0.89 33,672 19.38 0.2535
2021-05-17 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 391,698 -2,571 -0.65 28,206 19.17 0.2109
2021-02-16 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 394,269 0 0.00 23,668 29.74 0.1834
2020-11-16 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 394,269 0 0.00 18,243 -4.24 0.1739
2020-08-14 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 394,269 -3,100 -0.78 19,051 43.11 0.1984
2020-05-15 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 397,369 -670 -0.17 13,312 -45.24 0.1748
2020-02-14 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 398,039 -1,507 -0.38 24,308 -3.52 0.2162
2019-11-14 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 399,546 -22,448 -5.32 25,195 -12.77 0.2514
2019-08-14 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 421,994 0 0.00 28,885 0.13 0.2777
2019-05-15 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 421,994 -4,500 -1.06 28,848 14.28 0.2719
2019-02-14 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 426,494 0 0.00 25,244 -14.82 0.2650
2018-11-14 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 426,494 0 0.00 29,637 6.60 0.2481
2018-08-14 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 426,494 -1,448 -0.34 27,803 21.55 0.2552
2018-05-15 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 427,942 0 0.00 22,873 -0.72 0.2286
2018-02-14 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 427,942 0 0.00 23,040 19.53 0.2333
2017-11-14 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 427,942 -2,506 -0.58 19,275 -8.07 0.2190
2017-08-14 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 430,448 20,850 5.09 20,967 8.29 0.2596
2017-05-15 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 409,598 10,000 2.50 19,362 16.96 0.2641
2017-02-14 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 399,598 -40 -0.01 16,555 -4.99 0.2616
2016-11-14 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 399,638 0 0.00 17,424 16.11 0.3168
2016-08-15 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 399,638 0 0.00 15,006 10.99 0.3039
2016-05-16 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 399,638 0 0.00 13,520 -9.18 0.3004
2016-02-16 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 399,638 0 0.00 14,887 -22.88 0.4070
2015-11-16 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 399,638 0 0.00 19,303 -30.26 0.5273
2015-08-14 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 399,638 -100 -0.03 27,679 -10.54 0.6745
2015-05-15 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 399,738 -2,850 -0.71 30,940 9.17 0.8018
2015-02-17 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 402,588 0 0.00 28,342 -12.03 0.7286
2014-11-14 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 402,588 0 0.00 32,219 11.62 0.8838
2014-08-14 2014-06-30 13F CHENIERE ENERGY COM NEW 16411R208 402,588 0 0.00 28,866 29.54 0.8234
2014-05-15 2014-03-31 13F CHENIERE ENERGY COM NEW 16411R208 402,588 0 0.00 22,283 28.36 0.7243
2014-02-14 2013-12-31 13F CHENIERE ENERGY COM NEW 16411R208 402,588 -500 -0.12 17,360 26.15 0.5397
2013-11-14 2013-09-30 13F CHENIERE ENERGY COM NEW 16411R208 403,088 0 0.00 13,761 22.98 0.4527
2013-08-14 2013-06-30 13F CHENIERE ENERGY COM NEW 16411R208 403,088 403,088 11,190 3.0083
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.