Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership26,942 shares
Latest Disclosed Value $ 7,645,062
Daiwa Securities Group Inc. reports 14.37% increase in ownership of LNG / Cheniere Energy, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 26,942 shares of Cheniere Energy, Inc. (MX:LNG) valued at $7,645,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,556 shares of Cheniere Energy, Inc.. This represents a change in shares of 14.37% 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)
2026-05-13 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 26,942 3,386 14.37 7,645 191,025.00 0.0129
2026-02-10 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 23,556 496 2.15 5 -20.00 0.0146
2025-11-14 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 23,060 643 2.87 5 0.00 0.0183
2025-08-14 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 22,417 -2,149 -8.75 5 0.00 0.0201
2025-05-13 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 24,566 2,507 11.36 6 25.00 0.0240
2025-02-07 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 22,059 -8,029 -26.69 5 -20.00 0.0212
2024-11-12 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 30,088 -1,907 -5.96 5 0.00 0.0250
2024-08-07 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 31,995 2,760 9.44 6 25.00 0.0298
2024-05-02 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 29,235 6,235 27.11 5 33.33 0.0266
2024-01-31 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 23,000 -2,595 -10.14 4 -25.00 0.0244
2023-11-01 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 25,595 142 0.56 4 33.33 0.0303
2023-07-31 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 25,453 169 0.67 4 0.00 0.0256
2023-05-02 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 25,284 500 2.02 4 0.00 0.0277
2023-02-06 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 24,784 87 0.35 4 -99.93 0.0285
2022-11-02 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 24,697 12,721 106.22 4,098 157.25 0.0340
2022-08-09 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 11,976 -362 -2.93 1,593 -6.90 0.0122
2022-04-29 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 12,338 300 2.49 1,711 40.13 0.0079
2022-02-03 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 12,038 -350 -2.83 1,221 0.91 0.0072
2021-11-05 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 12,388 1,454 13.30 1,210 27.64 0.0080
2021-08-06 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 10,934 800 7.89 948 29.86 0.0064
2021-05-03 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 10,134 0 0.00 730 20.07 0.0054
2021-02-04 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 10,134 500 5.19 608 36.32 0.0047
2020-11-02 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 9,634 100 1.05 446 39.81 0.0040
2020-08-11 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 9,534 0 0.00 319 0.00 0.0067
2020-05-14 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 9,534 500 5.53 319 -42.21 0.0033
2020-01-31 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 9,034 0 0.00 552 -3.16 0.0046
2019-11-04 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 9,034 0 0.00 570 -7.77 0.0048
2019-07-24 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 9,034 700 8.40 618 8.42 0.0055
2019-04-26 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 8,334 1,134 15.75 570 33.80 0.0050
2019-02-05 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 7,200 0 0.00 426 -14.80 0.0041
2018-11-01 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 7,200 400 5.88 500 12.87 0.0042
2018-07-30 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 6,800 350 5.43 443 28.41 0.0035
2018-05-02 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 6,450 0 0.00 345 -0.58 0.0028
2018-02-06 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 6,450 750 13.16 347 35.02 0.0025
2017-11-02 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,700 0 0.00 257 -7.55 0.0018
2017-07-28 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,700 0 0.00 278 3.35 0.0018
2017-05-02 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 5,700 500 9.62 269 25.12 0.0017
2017-02-01 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 5,200 0 0.00 215 -5.29 0.0014
2017-01-10 2016-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 5,200 0 0.00 227 16.41 0.0014
2016-11-04 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,200 227
2016-07-25 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,200 0 0.00 195 10.80 0.0012
2016-05-12 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 5,200 0 0.00 176 -9.28 0.0011
2016-02-04 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 5,200 0 0.00 194 -22.71 0.0013
2015-11-10 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,200 0 0.00 251 -30.28 0.0018
2015-08-05 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,200 -300 -5.45 360 -15.49 0.0026
2015-05-12 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 5,500 0 0.00 426 10.08 0.0029
2015-02-13 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 5,500 -600 -9.84 387 -20.70 0.0027
2014-11-12 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 6,100 0 0.00 488 11.67 0.0037
2014-08-13 2014-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 6,100 1,500 437 0.0033
2014-08-13 2014-06-30 13F/A-2 CHENIERE ENERGY COM NEW 16411R208 6,100 1,500 32.61 437 71.37 0.0094
2014-08-13 2014-06-30 13F CHENIERE ENERGY COM NEW 16411R208 6,100 437
2014-05-14 2014-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 4,600 -500 255 0.0020
2014-05-15 2014-03-31 13F/A-2 CHENIERE ENERGY COM NEW 16411R208 4,600 -500 -9.80 255 15.91 0.0020
2014-05-13 2014-03-31 13F CHENIERE ENERGY COM NEW 16411R208 4,600 255
2014-02-13 2013-12-31 13F CHENIERE ENERGY COM NEW 16411R208 5,100 0 0.00 220 26.44 0.0019
2013-11-14 2013-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,100 5,100 174 0.0014
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.