Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership91,933 shares
Latest Disclosed Value $ 26,086,908
Candriam Luxembourg S.C.A. reports 250.96% increase in ownership of LNG / Cheniere Energy, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 91,933 shares of Cheniere Energy, Inc. (MX:LNG) valued at $26,086,908 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 26,195 shares of Cheniere Energy, Inc.. This represents a change in shares of 250.96% 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)
2026-04-30 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 91,933 65,738 250.96 26,087 412.29 0.1355
2026-04-30 2025-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 26,195 4,248 19.36 5,092 -1.26 0.0254
2026-02-13 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 26,195 4,248 5,092 0.0254
2025-11-06 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 21,947 1,026 4.90 5,157 1.24 0.0270
2025-08-08 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 20,921 -1,504 -6.71 5,095 -1.83 0.0294
2025-05-14 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 22,425 -2,905 -11.47 5,189 -4.65 0.0325
2025-02-07 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 25,330 -98 -0.39 5,443 19.03 0.0313
2024-11-13 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 25,428 814 3.31 4,573 6.25 0.0263
2024-08-05 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 24,614 16 0.07 4,303 8.47 0.0261
2024-05-06 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 24,598 3,820 18.38 3,967 11.84 0.0254
2024-02-14 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 20,778 -365 -1.73 3,547 1.11 0.0245
2023-11-13 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 21,143 -525 -2.42 3,509 6.27 0.0249
2023-08-08 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 21,668 330 1.55 3,301 6.66 0.0239
2023-05-12 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 21,338 -5,692 -21.06 3,095 -23.64 0.0215
2023-02-13 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 27,030 7,145 35.93 4,053 22.86 0.0273
2022-11-10 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 19,885 -7,100 -26.31 3,299 -8.11 0.0232
2022-08-03 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 26,985 -4,038 -13.02 3,590 -16.53 0.0296
2022-05-13 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 31,023 11,301 57.30 4,301 115.05 0.0293
2022-02-10 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 19,722 1,332 7.24 2,000 11.36 0.0128
2021-11-09 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 18,390 1,384 8.14 1,796 21.76 0.0122
2021-07-20 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 17,006 -108,341 -86.43 1,475 -79.59 0.0101
2021-04-29 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 125,347 0 0.00 7,228 -3.95 0.0602
2021-01-22 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 125,347 4,782 3.97 7,525 34.90 0.0595
2020-10-19 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 120,565 -1,099 -0.90 5,578 -5.12 0.0524
2020-07-23 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 121,664 -13,723 -10.14 5,879 -27.26 0.0621
2020-05-26 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 135,387 0 0.00 8,082 -2.25 0.0896
2020-02-05 2019-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 135,387 32,898 32.10 8,268 27.93 0.0886
2020-01-21 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 135,387 32,898 8 85,800.0858
2020-02-05 2019-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 102,489 16,378 19.02 6,463 10.14 0.0856
2019-10-21 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 102,489 16,378 6 75,405.3035
2019-08-01 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 86,111 60,672 238.50 5,868 237.44 0.0732
2019-05-02 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 25,439 -5,296 -17.23 1,739 -4.40 0.0222
2019-02-14 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 30,735 11,306 58.19 1,819 34.74 0.0280
2018-11-07 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 19,429 0 0.00 1,350 6.55 0.0179
2018-08-14 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 19,429 -1,050 -5.13 1,267 15.81 0.0200
2018-05-09 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 20,479 2,357 13.01 1,094 12.09 0.0187
2018-02-07 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 18,122 -1,346 -6.91 976 11.29 0.0169
2017-11-03 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 19,468 2,721 16.25 877 7.48 0.0153
2017-07-31 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 16,747 0 0.00 816 3.03 0.0153
2017-04-21 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 16,747 4,165 33.10 792 52.02 0.0153
2017-02-01 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 12,582 247 2.00 521 -3.16 0.0120
2016-11-15 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 12,335 2,362 23.68 538 43.47 0.0129
2016-07-26 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 9,973 3,138 45.91 375 63.04 0.0097
2016-04-27 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 6,835 1,459 27.14 230 15.00 0.0058
2016-01-25 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 5,376 1,112 26.08 200 -2.91 0.0054
2015-10-19 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 4,264 0 0.00 206 -30.17 0.0051
2015-07-29 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 4,264 786 22.60 295 9.67 0.0061
2015-05-28 2015-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 3,478 3,478 269 0.0054
2015-04-27 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 3,478 269
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.