Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership74,060 shares
Latest Disclosed Value $ 21,015,263
Captrust Financial Advisors reports 153.04% increase in ownership of LNG / Cheniere Energy, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 74,060 shares of Cheniere Energy, Inc. (MX:LNG) valued at $21,015,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,268 shares of Cheniere Energy, Inc.. This represents a change in shares of 153.04% 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 INC COM Stock 16411R208 74,060 44,792 153.04 21,015 269.40 0.0362
2026-02-17 2025-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 29,268 -2,836 -8.83 5,689 -24.58 0.0108
2025-11-19 2025-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 32,104 6,692 26.33 7,544 21.90 0.0154
2025-08-15 2025-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 25,412 568 2.29 6,188 7.65 0.0138
2025-05-15 2025-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 24,844 15,239 158.66 5,749 178.62 0.0144
2025-02-14 2024-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 9,605 -937 -8.89 2,064 8.87 0.0059
2024-11-14 2024-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 10,542 -107 -1.00 1,896 1.83 0.0056
2024-08-15 2024-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 10,649 -139 -1.29 1,862 7.02 0.0060
2024-05-15 2024-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 10,788 -14,620 -57.54 1,740 -59.90 0.0064
2024-02-14 2023-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 25,408 576 2.32 4,337 5.24 0.0149
2023-11-15 2023-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 24,832 -574 -2.26 4,121 6.49 0.0157
2023-08-15 2023-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 25,406 13,170 107.63 3,871 100.73 0.0153
2023-05-15 2023-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 12,236 2,087 20.56 1,928 26.76 0.0085
2023-02-15 2022-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 10,149 -305 -2.92 1,522 -12.28 0.0077
2022-11-16 2022-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 10,454 2,493 31.32 1,734 63.74 0.0101
2022-08-23 2022-06-30 13F/A-1 CHENIERE ENERGY INC COM Common Stock 16411R208 7,961 474 6.33 1,059 2.02 0.0068
2022-08-16 2022-06-30 13F CHENIERE ENERGY INC COM COM 16411R208 8,616 1,129 1,146 0.0083
2022-05-16 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 7,487 1,015 15.68 1,038 58.23 0.0067
2022-02-14 2021-12-31 13F CHENIERE ENERGY INC COM Common Stock 16411R208 6,472 -424 -6.15 656 -2.67 0.0045
2021-11-16 2021-09-30 13F CHENIERE ENERGY INC COM Common Stock 16411R208 6,896 1,810 35.59 674 52.83 0.0056
2021-08-16 2021-06-30 13F CHENIERE ENERGY INC COM Common Stock 16411R208 5,086 8 0.16 441 20.49 0.0041
2021-05-17 2021-03-31 13F CHENIERE ENERGY INC COM Common Stock 16411R208 5,078 3,235 175.53 366 229.73 0.0040
2021-02-16 2020-12-31 13F CHENIERE ENERGY INC COM Common Stock 16411R208 1,843 -114 -5.83 111 21.98 0.0015
2020-11-17 2020-09-30 13F CHENIERE ENERGY INC COM Common Stock 16411R208 1,957 -225 -10.31 91 -13.33 0.0015
2020-08-14 2020-06-30 13F CHENIERE ENERGY INC COM Common Stock 16411R208 2,182 -561 -20.45 105 19.32 0.0017
2020-05-15 2020-03-31 13F CHENIERE ENERGY INC COM Common Stock 16411R208 2,743 2,743 88 0.0019
2020-02-14 2019-12-31 13F CHENIERE ENERGY INC COM Common Stock 16411R208 0 -975 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CHENIERE ENERGY INC COM Common Stock 16411R208 975 -1,410 -59.12 61 -62.58 0.0021
2019-08-13 2019-06-30 13F CHENIERE ENERGY INC COM Common Stock 16411R208 2,385 572 31.55 163 31.45 0.0060
2019-05-15 2019-03-31 13F CHENIERE ENERGY INC COM Common Stock 16411R208 1,813 128 7.60 124 24.00 0.0050
2019-02-13 2018-12-31 13F CHENIERE ENERGY INC COM Common Stock 16411R208 1,685 440 35.34 100 14.94 0.0054
2018-11-15 2018-09-30 13F CHENIERE ENERGY INC COM Common Stock 16411R208 1,245 1,245 87 0.0039
2018-05-15 2018-03-31 13F CHENIERE ENERGY INC COM Common Stock 16411R208 0 -22 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CHENIERE ENERGY INC COM Common Stock 16411R208 22 22 1 0.0001
2017-11-13 2017-09-30 13F CHENIERE ENERGY INC COM Common Stock 16411R208 0 -600 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CHENIERE ENERGY INC COM Common Stock 16411R208 600 600 29 0.0025
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.