Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership49,857 shares
Latest Disclosed Value $ 14,147,387
Blair William & Co/il reports 2.22% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 49,857 shares of Cheniere Energy, Inc. (MX:LNG) valued at $14,147,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,989 shares of Cheniere Energy, Inc.. This represents a change in shares of -2.22% 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)
2026-05-08 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 49,857 -1,132 -2.22 14,147 42.74 0.0405
2026-02-17 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 50,989 -5,878 -10.34 9,912 -25.83 0.0266
2025-11-12 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 56,867 4,342 8.27 13,363 4.47 0.0356
2025-07-24 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 52,525 1,779 3.51 12,791 8.93 0.0355
2025-05-09 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 50,746 1,320 2.67 11,743 10.56 0.0354
2025-02-12 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 49,426 613 1.26 10,620 20.98 0.0309
2024-11-12 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 48,813 -222 -0.45 8,779 2.40 0.0258
2024-08-12 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 49,035 96 0.20 8,573 8.62 0.0264
2024-05-09 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 48,939 5,140 11.74 7,893 5.56 0.0248
2024-02-12 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 43,799 224 0.51 7,477 3.39 0.0255
2023-11-09 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 43,575 332 0.77 7,232 9.76 0.0277
2023-08-11 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 43,243 -3,481 -7.45 6,589 -10.53 0.0241
2023-05-12 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 46,724 -572 -1.21 7,364 3.82 0.0294
2023-02-10 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 47,296 318 0.68 7,093 -9.01 0.0308
2022-11-09 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 46,978 -502 -1.06 7,794 23.40 0.0358
2022-08-10 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 47,480 11,881 33.37 6,316 27.96 0.0280
2022-05-13 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 35,599 8,647 32.08 4,936 80.61 0.0173
2022-02-14 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 26,952 77 0.29 2,733 4.11 0.0086
2021-11-12 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 26,875 3,802 16.48 2,625 31.18 0.0089
2021-08-12 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 23,073 1,701 7.96 2,001 30.02 0.0069
2021-05-13 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 21,372 0 0.00 1,539 19.95 0.0058
2021-02-09 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 21,372 21,372 1,283 0.0047
2020-05-11 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 0 -17,700 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 17,700 -50 -0.28 1,081 -3.40 0.0056
2019-11-12 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 17,750 -1,642 -8.47 1,119 -15.67 0.0064
2019-08-13 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 19,392 1,073 5.86 1,327 5.99 0.0076
2019-05-14 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 18,319 119 0.65 1,252 16.25 0.0076
2019-02-14 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 18,200 8,300 83.84 1,077 56.54 0.0079
2018-11-13 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 9,900 0 0.00 688 6.67 0.0042
2018-08-13 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 9,900 9,900 645 0.0044
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.