Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,138,141 shares
Latest Disclosed Value $ 606,889,094
Dimensional Fund Advisors Lp reports 5.55% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,138,141 shares of Cheniere Energy, Inc. (MX:LNG) valued at $606,889,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,263,826 shares of Cheniere Energy, Inc.. This represents a change in shares of -5.55% 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)
2026-05-07 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 2,138,141 -125,685 -5.55 606,889 37.91 0.1261
2026-02-12 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 2,263,826 134,695 6.33 440,047 -12.05 0.0923
2025-11-12 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 2,129,131 -48,635 -2.23 500,315 -5.65 0.1074
2025-08-12 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 2,177,766 37,920 1.77 530,287 7.11 0.1228
2025-05-13 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 2,139,846 -45,045 -2.06 495,082 5.46 0.1231
2025-02-13 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 2,184,891 59,281 2.79 469,448 22.81 0.1127
2024-11-07 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 2,125,610 144,843 7.31 382,267 10.40 0.0927
2024-08-09 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,980,767 240,427 13.81 346,268 23.37 0.0904
2024-05-10 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,740,340 484,579 38.59 280,682 30.93 0.0760
2024-02-07 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,255,761 108,496 9.46 214,375 12.58 0.0626
2023-11-09 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,147,265 215,842 23.17 190,426 34.19 0.0625
2023-08-09 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 931,423 99,041 11.90 141,908 8.18 0.0452
2023-05-12 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 832,382 22,493 2.78 131,182 108,314.05 0.0442
2023-02-09 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 809,889 -143,551 -15.06 121 -99.92 0.0359
2022-11-10 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 953,440 7,187 0.76 158,179 25.66 0.0607
2022-08-12 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 946,253 6,124 0.65 125,883 -3.44 0.0452
2022-05-13 2022-03-31 13F CHENIERE ENERGY COM 16411R208 940,129 37,714 4.18 130,364 42.44 0.0402
2022-02-09 2021-12-31 13F CHENIERE ENERGY COM 16411R208 902,415 -37,845 -4.02 91,521 -0.34 0.0277
2021-11-12 2021-09-30 13F CHENIERE ENERGY COM 16411R208 940,260 12,126 1.31 91,837 14.08 0.0296
2021-08-12 2021-06-30 13F CHENIERE ENERGY COM 16411R208 928,134 51,910 5.92 80,502 27.58 0.0255
2021-05-14 2021-03-31 13F CHENIERE ENERGY COM 16411R208 876,224 -16,596 -1.86 63,099 17.71 0.0209
2021-03-08 2020-12-31 13F/A-2 CHENIERE ENERGY COM 16411R208 892,820 66,996 8.11 53,604 40.20 0.0194
2021-02-11 2020-12-31 13F CHENIERE ENERGY COM 16411R208 892,820 66,996 53,604 19,358.9156
2020-11-12 2020-09-30 13F CHENIERE ENERGY COM 16411R208 825,824 42,445 5.42 38,235 1.06 0.0162
2020-08-13 2020-06-30 13F CHENIERE ENERGY COM 16411R208 783,379 75,482 10.66 37,835 59.61 0.0166
2020-05-14 2020-03-31 13F CHENIERE ENERGY COM 16411R208 707,897 8,947 1.28 23,704 -44.47 0.0123
2020-02-14 2019-12-31 13F CHENIERE ENERGY COM 16411R208 698,950 -337 -0.05 42,684 -3.21 0.0156
2019-11-12 2019-09-30 13F CHENIERE ENERGY COM 16411R208 699,287 31,611 4.73 44,099 -3.51 0.0171
2019-08-13 2019-06-30 13F CHENIERE ENERGY COM 16411R208 667,676 1,536 0.23 45,703 0.40 0.0177
2019-08-12 2019-03-31 13F/A-2 CHENIERE ENERGY COM 16411R208 666,140 -4,527 -0.67 45,523 14.70 0.0181
2019-05-10 2019-03-31 13F CHENIERE ENERGY COM 16411R208 666,140 -4,527 45,523
2019-02-26 2018-12-31 13F/A-1 CHENIERE ENERGY COM 16411R208 670,667 -14,668 -2.14 39,690 -16.66 0.0180
2019-02-13 2018-12-31 13F CHENIERE ENERGY COM 16411R208 670,667 -14,668 39,690
2018-11-13 2018-09-30 13F CHENIERE ENERGY COM 16411R208 685,335 134,520 24.42 47,623 32.63 0.0181
2018-08-10 2018-06-30 13F CHENIERE ENERGY COM 16411R208 550,815 11,772 2.18 35,906 24.62 0.0143
2018-05-11 2018-03-31 13F CHENIERE ENERGY COM 16411R208 539,043 11,211 2.12 28,812 1.37 0.0120
2018-02-12 2017-12-31 13F CHENIERE ENERGY COM 16411R208 527,832 6,221 1.19 28,422 20.99 0.0118
2017-11-13 2017-09-30 13F CHENIERE ENERGY COM 16411R208 521,611 9,023 1.76 23,491 -5.92 0.0103
2017-08-11 2017-06-30 13F CHENIERE ENERGY COM 16411R208 512,588 4,052 0.80 24,968 3.90 0.0115
2017-05-12 2017-03-31 13F CHENIERE ENERGY COM 16411R208 508,536 27,777 5.78 24,031 20.63 0.0115
2017-02-09 2016-12-31 13F CHENIERE ENERGY COM 16411R208 480,759 5,561 1.17 19,922 -3.84 0.0100
2016-11-10 2016-09-30 13F CHENIERE ENERGY COM 16411R208 475,198 18,976 4.16 20,718 20.95 0.0112
2016-08-09 2016-06-30 13F CHENIERE ENERGY COM 16411R208 456,222 -3,712 -0.81 17,129 10.09 0.0099
2016-05-13 2016-03-31 13F CHENIERE ENERGY COM 16411R208 459,934 5,601 1.23 15,559 -8.04 0.0093
2016-02-10 2015-12-31 13F CHENIERE ENERGY COM 16411R208 454,333 14,344 3.26 16,919 -20.40 0.0105
2015-11-13 2015-09-30 13F CHENIERE ENERGY COM 16411R208 439,989 6,165 1.42 21,256 -29.26 0.0140
2015-08-14 2015-06-30 13F CHENIERE ENERGY COM 16411R208 433,824 27,603 6.80 30,046 -4.45 0.0184
2015-05-14 2015-03-31 13F CHENIERE ENERGY COM 16411R208 406,221 -94,217 -18.83 31,445 -10.76 0.0199
2015-02-06 2014-12-31 13F CHENIERE ENERGY COM 16411R208 500,438 -36,814 -6.85 35,235 -18.07 0.0231
2014-11-13 2014-09-30 13F CHENIERE ENERGY COM 16411R208 537,252 3,892 0.73 43,004 12.48 0.0305
2014-08-08 2014-06-30 13F CHENIERE ENERGY COM 16411R208 533,360 -26 -0.00 38,233 29.52 0.0266
2014-05-14 2014-03-31 13F CHENIERE ENERGY COM 16411R208 533,386 594 0.11 29,518 28.48 0.0221
2014-02-12 2013-12-31 13F CHENIERE ENERGY COM 16411R208 532,792 -1,926 -0.36 22,974 25.88 0.0179
2013-11-13 2013-09-30 13F CHENIERE ENERGY COM 16411R208 534,718 -12,377 -2.26 18,251 20.18 0.0158
2013-08-15 2013-06-30 13F CHENIERE ENERGY COM 16411R208 547,095 547,095 15,187 0.0143
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.