Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership18,832 shares
Latest Disclosed Value $ 5,343,768
CIBC Asset Management Inc reports 21.99% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 18,832 shares of Cheniere Energy, Inc. (MX:LNG) valued at $5,343,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,139 shares of Cheniere Energy, Inc.. This represents a change in shares of -21.99% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 18,832 -5,307 -21.99 5,344 13.87 0.0131
2026-02-10 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 24,139 -1,076 -4.27 4,692 -20.81 0.0113
2025-10-31 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 25,215 390 1.57 5,925 -1.99 0.0172
2025-08-14 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 24,825 306 1.25 6,045 6.56 0.0187
2025-05-13 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 24,519 8,349 51.63 5,674 63.30 0.0188
2025-01-31 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 16,170 673 4.34 3,474 24.69 0.0114
2024-11-06 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 15,497 465 3.09 2,787 6.01 0.0090
2024-08-01 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 15,032 3 0.02 2,628 8.46 0.0094
2024-05-09 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 15,029 303 2.06 2,424 -3.58 0.0084
2024-02-13 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 14,726 -367 -2.43 2,514 0.36 0.0094
2023-10-30 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 15,093 488 3.34 2,505 12.54 0.0104
2023-08-14 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 14,605 6,173 73.21 2,225 67.55 0.0085
2023-05-12 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 8,432 438 5.48 1,329 10.85 0.0053
2023-02-13 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 7,994 -3,634 -31.25 1,199 -37.90 0.0050
2022-11-03 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 11,628 30 0.26 1,929 25.02 0.0085
2022-08-09 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 11,598 -8,274 -41.64 1,543 -43.99 0.0063
2022-05-06 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 19,872 8,110 68.95 2,755 130.93 0.0097
2022-02-08 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 11,762 1,137 10.70 1,193 14.93 0.0044
2021-11-09 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 10,625 889 9.13 1,038 22.84 0.0042
2021-08-16 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 9,736 15 0.15 845 20.71 0.0034
2021-05-14 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 9,721 -87 -0.89 700 18.85 0.0030
2021-02-03 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 9,808 0 0.00 589 29.74 0.0028
2020-11-05 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 9,808 242 2.53 454 -1.73 0.0023
2020-07-28 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 9,566 0 0.00 462 44.38 0.0027
2020-04-30 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 9,566 -1,536 -13.84 320 -52.80 0.0023
2020-02-14 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 11,102 -62 -0.56 678 -3.69 0.0038
2019-10-30 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 11,164 -678 -5.73 704 -13.19 0.0041
2019-08-05 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 11,842 2,406 25.50 811 25.74 0.0049
2019-05-06 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 9,436 -717 -7.06 645 7.32 0.0040
2019-02-12 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 10,153 -63 -0.62 601 -15.35 0.0044
2018-11-02 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 10,216 -33 -0.32 710 6.29 0.0044
2018-08-09 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 10,249 397 4.03 668 26.76 0.0042
2018-04-30 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 9,852 -88 -0.89 527 -1.50 0.0034
2018-02-02 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 9,940 -1,089 -9.87 535 7.65 0.0033
2017-11-06 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 11,029 659 6.35 497 -1.58 0.0031
2017-07-27 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 10,370 0 0.00 505 3.06 0.0035
2017-05-12 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 10,370 -585 -5.34 490 7.93 0.0034
2017-02-08 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 10,955 53 0.49 454 -4.42 0.0033
2016-10-19 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 10,902 0 0.00 475 16.14 0.0035
2016-08-02 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 10,902 112 1.04 409 12.05 0.0031
2016-05-09 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 10,790 996 10.17 365 0.00 0.0027
2016-02-02 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 9,794 1,616 19.76 365 -7.59 0.0030
2015-11-03 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 8,178 -40 -0.49 395 -30.58 0.0032
2015-08-06 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 8,218 -84 -1.01 569 -11.51 0.0040
2015-05-08 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 8,302 177 2.18 643 12.41 0.0046
2015-02-10 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 8,125 -908 -10.05 572 -20.89 0.0038
2014-11-05 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 9,033 -74 -0.81 723 43.45 0.0043
2014-05-09 2014-03-31 13F CHENIERE ENERGY COM NEW 16411R208 9,107 9,107 504 0.0030
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.