Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership10,919 shares
Latest Disclosed Value $ 3,098,377
CENTRAL TRUST Co reports 9.69% decrease in ownership of LNG / Cheniere Energy, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 10,919 shares of Cheniere Energy, Inc. (MX:LNG) valued at $3,098,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,091 shares of Cheniere Energy, Inc.. This represents a change in shares of -9.69% 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)
2026-04-17 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 10,919 -1,172 -9.69 3,098 31.83 0.0330
2026-02-02 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 12,091 -2,360 -16.33 2,350 -30.78 0.0460
2025-11-06 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 14,451 656 4.76 3,396 1.07 0.0710
2025-08-07 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 13,795 907 7.04 3,359 12.64 0.0775
2025-04-18 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 12,888 1,638 14.56 2,982 23.38 0.0733
2025-01-24 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 11,250 443 4.10 2,417 24.40 0.0592
2024-10-22 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 10,807 -2,606 -19.43 1,944 -17.11 0.0455
2024-08-05 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 13,413 156 1.18 2,345 9.64 0.0574
2024-04-24 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 13,257 234 1.80 2,138 -3.82 0.0532
2024-01-24 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 13,023 -47 -0.36 2,223 2.49 0.0591
2023-10-26 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 13,070 2,022 18.30 2,169 28.88 0.0626
2023-07-26 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 11,048 526 5.00 1,683 1.51 0.0470
2023-04-19 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 10,522 1,408 15.45 1,658 21.38 0.0485
2023-01-26 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 9,114 3,348 58.06 1,367 42.74 0.0421
2022-11-17 2022-09-30 13F/A-2 CHENIERE ENERGY COM NEW 16411R208 5,766 565 10.86 957 38.29 0.0328
2022-11-04 2022-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 5,201 0 692 0.0124
2022-11-03 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,201 0 692 0.0124
2022-08-09 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,201 1,822 53.92 692 47.55 0.0228
2022-05-03 2022-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 3,379 355 11.74 469 52.77 0.0134
2022-02-08 2021-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 3,024 -160 -5.03 307 -1.29 0.0087
2021-10-19 2021-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 3,184 224 7.57 311 21.01 0.0111
2021-07-23 2021-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 2,960 193 6.98 257 29.15 0.0093
2021-04-23 2021-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 2,767 -43 -1.53 199 17.75 0.0078
2021-01-29 2020-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 2,810 2,685 2,148.00 169 2,716.67 0.0069
2020-10-22 2020-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 125 53 73.61 6 100.00 0.0003
2020-07-14 2020-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 72 -28 -28.00 3 0.00 0.0002
2020-04-17 2020-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 100 -7,973 -98.76 3 -99.39 0.0002
2020-01-21 2019-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 8,073 -5,160 -38.99 493 -40.89 0.0252
2019-10-28 2019-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 13,233 -2,257 -14.57 834 -22.06 0.0470
2019-07-12 2019-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 15,490 -4,600 -22.90 1,070 -22.13 0.0609
2019-04-26 2019-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 20,090 3,670 22.35 1,374 41.36 0.0820
2019-01-08 2018-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 16,420 16,340 20,425.00 972 16,100.00 0.0646
2018-10-04 2018-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 80 80 6 0.0003
2018-04-04 2018-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 0 -205 -100.00 0 -100.00
2018-01-23 2017-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 205 -53 -20.54 11 -8.33 0.0007
2017-10-17 2017-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 258 -85 -24.78 12 -29.41 0.0008
2017-07-14 2017-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 343 85 32.95 17 41.67 0.0011
2017-04-06 2017-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 258 12 9.09 0.0008
2016-01-21 2015-12-31 13F CHENIERE ENERGY PARTNERSHIPS 16411R208 11 120.00 0.0009
2015-10-14 2015-09-30 13F CHENIERE ENERGY PARTNERSHIPS 16411R208 5 -28.57 0.0004
2015-07-28 2015-06-30 13F CHENIERE ENERGY PARTNERSHIPS 16411R208 7 -12.50 0.0006
2015-04-09 2015-03-31 13F CHENIERE ENERGY PARTNERSHIPS 16411R208 8 0.0006
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.