Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership69,572 shares
Latest Disclosed Value $ 19,741,750
Baird Financial Group, Inc. reports 2.53% increase in ownership of LNG / Cheniere Energy, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 69,572 shares of Cheniere Energy, Inc. (MX:LNG) valued at $19,741,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,855 shares of Cheniere Energy, Inc.. This represents a change in shares of 2.53% 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)
2026-05-14 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 69,572 1,717 2.53 19,742 49.67 0.0166
2026-02-13 2025-12-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 67,855 -26,585 -28.15 13,190 -40.56 0.0206
2025-11-13 2025-09-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 94,440 -2,827 -2.91 22,192 -6.31 0.0357
2025-08-13 2025-06-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 97,267 8,449 9.51 23,686 15.25 0.0415
2025-05-15 2025-03-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 88,818 3,574 4.19 20,552 12.21 0.0396
2025-02-14 2024-12-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 85,244 22,055 34.90 18,316 61.19 0.0350
2024-11-14 2024-09-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 63,189 140 0.22 11,364 3.09 0.0221
2024-08-14 2024-06-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 63,049 -558 -0.88 11,023 7.45 0.0229
2024-05-14 2024-03-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 63,607 9,944 18.53 10,259 11.99 0.0215
2024-02-14 2023-12-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 53,663 -2,681 -4.76 9,161 -2.03 0.0209
2023-11-13 2023-09-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 56,344 -223 -0.39 9,351 8.49 0.0255
2023-08-11 2023-06-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 56,567 65 0.12 8,619 -3.21 0.0227
2023-05-15 2023-03-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 56,502 -2,825 -4.76 8,905 111,200.00 0.0220
2023-02-13 2022-12-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 59,327 -3,316 -5.29 9 -99.92 0.0234
2022-11-15 2022-09-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 62,643 2,461 4.09 10,393 29.82 0.0306
2022-08-08 2022-06-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 60,182 2,774 4.83 8,006 0.59 0.0222
2022-05-13 2022-03-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 57,408 17,460 43.71 7,959 96.47 0.0197
2022-02-09 2021-12-31 13F CHENIERE ENERGY COMMON 16411R208 39,948 12,497 45.52 4,051 51.10 0.0095
2021-11-12 2021-09-30 13F CHENIERE ENERGY INC COMMON 16411R208 27,451 593 2.21 2,681 15.06 0.0069
2021-08-11 2021-06-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 26,858 -32,669 -54.88 2,330 -45.65 0.0061
2021-05-13 2021-03-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 59,527 30,754 106.88 4,287 148.23 0.0120
2021-02-11 2020-12-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 28,773 1,333 4.86 1,727 35.98 0.0052
2020-11-12 2020-09-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 27,440 6,748 32.61 1,270 27.00 0.0044
2020-10-22 2020-06-30 13F/A-1 CHENIERE ENERGY INC COM COMMON 16411R208 20,692 -22,188 -51.74 1,000 -30.41 0.0038
2020-08-14 2020-06-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 58,703 15,823 3,585 7,104.6555
2020-05-14 2020-03-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 42,880 -16,166 -27.38 1,437 -60.15 0.0066
2020-02-14 2019-12-31 13F CHENIERE ENERGY INC COMMON 16411R208 59,046 26,628 82.14 3,606 76.42 0.0129
2019-11-14 2019-09-30 13F CHENIERE ENERGY INC Common 16411R208 32,418 -13,141 -28.84 2,044 -34.47 0.0081
2019-08-14 2019-06-30 13F CHENIERE ENERGY INC COMMON 16411R208 45,559 23,450 106.07 3,119 106.42 0.0121
2019-05-14 2019-03-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 22,109 642 2.99 1,511 18.88 0.0088
2019-02-14 2018-12-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 21,467 -191 -0.88 1,271 -16.44 0.0086
2018-11-13 2018-09-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 21,658 557 2.64 1,521 10.54 0.0095
2018-08-13 2018-06-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 21,101 -24,278 -53.50 1,376 -43.28 0.0093
2018-05-14 2018-03-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 45,379 25,942 133.47 2,426 131.93 0.0171
2018-02-09 2017-12-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 19,437 4,235 27.86 1,046 52.70 0.0074
2017-11-14 2017-09-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 15,202 464 3.15 685 -4.60 0.0052
2017-08-14 2017-06-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 14,738 1,760 13.56 718 17.13 0.0056
2017-06-19 2017-03-31 13F/A-1 CHENIERE ENERGY INC COM COMMON 16411R208 12,978 12,978 613 0.0050
2017-05-09 2017-03-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 12,978 613
2017-02-10 2016-12-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 0 -12,733 -100.00 0 -100.00
2016-11-10 2016-09-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 12,733 559 4.59 555 20.13 0.0050
2016-08-11 2016-06-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 12,174 12,174 0.00 462 0.0042
2016-02-11 2015-12-31 13F CHENIERE ENERGY INC COM COMMON 16411R208 0 -6,902 -100.00 0 -100.00
2015-11-12 2015-09-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 6,902 -10,053 -59.29 333 -71.64 0.0035
2015-08-14 2015-06-30 13F CHENIERE ENERGY INC COM COMMON 16411R208 16,955 16,955 1,174 0.0116
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.