Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership49,153 shares
Latest Disclosed Value $ 13,947,655
DnB Asset Management AS reports 8.50% increase in ownership of LNG / Cheniere Energy, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 49,153 shares of Cheniere Energy, Inc. (MX:LNG) valued at $13,947,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 45,302 shares of Cheniere Energy, Inc.. This represents a change in shares of 8.50% 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 COM NEW 16411R208 49,153 3,851 8.50 13,948 58.38 0.0497
2026-02-05 2025-12-31 13F Cheniere Energy COM NEW 16411R208 45,302 500 1.12 8,806 -16.35 0.0307
2025-11-12 2025-09-30 13F Cheniere Energy COM NEW 16411R208 44,802 1,745 4.05 10,528 0.40 0.0394
2025-08-12 2025-06-30 13F Cheniere Energy COM NEW 16411R208 43,057 2,030 4.95 10,485 10.45 0.0435
2025-05-15 2025-03-31 13F Cheniere Energy COM NEW 16411R208 41,027 -3,206 -7.25 9,494 -0.12 0.0438
2025-02-12 2024-12-31 13F Cheniere Energy COM NEW 16411R208 44,233 1,805 4.25 9,504 24.56 0.0411
2024-11-12 2024-09-30 13F Cheniere Energy COM NEW 16411R208 42,428 -754 -1.75 7,630 1.07 0.0344
2024-07-05 2024-06-30 13F Cheniere Energy common 16411R208 43,182 1,089 2.59 7,550 11.21 0.0360
2024-04-12 2024-03-31 13F Cheniere Energy common 16411R208 42,093 2,852 7.27 6,789 1.34 0.0354
2024-01-04 2023-12-31 13F Cheniere Energy common 16411R208 39,241 899 2.34 6,699 5.26 0.0348
2023-10-13 2023-09-30 13F Cheniere Energy common 16411R208 38,342 -22,154 -36.62 6,363 -30.96 0.0380
2023-07-10 2023-06-30 13F/A-1 Cheniere Energy common 16411R208 60,496 1,965 3.36 9,217 -0.08 0.0530
2023-07-06 2023-06-30 13F Cheniere Energy common 16411R208 60,496 1,965 9,217 0.0542
2023-04-20 2023-03-31 13F Cheniere Energy common 16411R208 58,531 1,164 2.03 9,224 7.23 0.0585
2023-01-12 2022-12-31 13F Cheniere Energy common 16411R208 57,367 22,204 63.15 8,603 47.47 0.0606
2022-10-11 2022-09-30 13F Cheniere Energy common 16411R208 35,163 -4,695 -11.78 5,834 10.02 0.0450
2022-07-08 2022-06-30 13F Cheniere Energy common 16411R208 39,858 494 1.25 5,302 -2.84 0.0373
2022-04-08 2022-03-31 13F Cheniere Energy common 16411R208 39,364 3,585 10.02 5,458 50.41 0.0325
2022-01-12 2021-12-31 13F Cheniere Energy common 16411R208 35,779 2,286 6.83 3,629 10.91 0.0213
2021-10-15 2021-09-30 13F Cheniere Energy common 16411R208 33,493 -191 -0.57 3,271 11.98 0.0212
2021-07-06 2021-06-30 13F Cheniere Energy common 16411R208 33,684 2,477 7.94 2,922 30.00 0.0194
2021-04-15 2021-03-31 13F Cheniere Energy common 16411R208 31,207 2,749 9.66 2,247 31.56 0.0164
2021-01-19 2020-12-31 13F Cheniere Energy common 16411R208 28,458 2,817 10.99 1,708 44.01 0.0150
2020-10-14 2020-09-30 13F Cheniere Energy common 16411R208 25,641 -2,397 -8.55 1,186 -12.41 0.0126
2020-07-08 2020-06-30 13F Cheniere Energy common 16411R208 28,038 3,595 14.71 1,355 65.53 0.0159
2020-04-17 2020-03-31 13F Cheniere Energy common 16411R208 24,443 -6,564 -21.17 819 -56.79 0.0120
2020-01-13 2019-12-31 13F Cheniere Energy common 16411R208 31,007 1,563 5.31 1,894 1.99 0.0186
2019-10-16 2019-09-30 13F Cheniere Energy common 16411R208 29,444 3,741 14.55 1,857 5.51 0.0210
2019-07-08 2019-06-30 13F Cheniere Energy common 16411R208 25,703 -2,107 -7.58 1,759 -7.47 0.0203
2019-04-11 2019-03-31 13F Cheniere Energy common 16411R208 27,810 -2,041 -6.84 1,901 7.64 0.0217
2019-01-15 2018-12-31 13F Cheniere Energy common 16411R208 29,851 957 3.31 1,767 -12.01 0.0229
2018-10-10 2018-09-30 13F Cheniere Energy common 16411R208 28,894 8,886 44.41 2,008 53.91 0.0226
2018-07-06 2018-06-30 13F Cheniere Energy common 16411R208 20,008 0 0.00 1,304 21.98 0.0154
2018-04-11 2018-03-31 13F Cheniere Energy common 16411R208 20,008 200 1.01 1,069 0.28 0.0129
2018-01-10 2017-12-31 13F Cheniere Energy common 16411R208 19,808 -500 -2.46 1,066 16.63 0.0129
2017-10-11 2017-09-30 13F Cheniere Energy common 16411R208 20,308 -200 -0.98 915 -8.42 0.0122
2017-07-06 2017-06-30 13F Cheniere Energy common 16411R208 20,508 3,900 23.48 999 27.13 0.0146
2017-04-19 2017-03-31 13F Cheniere Energy common 16411R208 16,608 2,300 16.07 785 32.60 0.0123
2017-01-17 2016-12-31 13F Cheniere Energy common 16411R208 14,308 3,200 28.81 593 22.31 0.0109
2016-10-28 2016-09-30 13F Cheniere Energy common 16411R208 11,108 -1,400 -11.19 484 3.20 0.0095
2016-07-08 2016-06-30 13F Cheniere Energy common 16411R208 12,508 0 0.00 470 10.87 0.0100
2016-04-11 2016-03-31 13F Cheniere Energy common 16411R208 12,508 1,900 17.91 423 7.09 0.0088
2016-01-20 2015-12-31 13F Cheniere Energy common 16411R208 10,608 400 3.92 395 -19.88 0.0085
2015-10-21 2015-09-30 13F Cheniere Energy common 16411R208 10,208 0 0.00 493 -30.27 0.0123
2015-07-07 2015-06-30 13F Cheniere Energy common 16411R208 10,208 -4,500 -30.60 707 -37.87 0.0156
2015-05-18 2015-03-31 13F Cheniere Energy common 16411R208 14,708 1,200 8.88 1,138 19.79 0.0253
2015-05-19 2014-12-31 13F Cheniere Energy common 16411R208 13,508 1,200 9.75 951 -3.55 0.0215
2015-02-17 2014-09-30 13F Cheniere Energy common 16411R208 12,308 -500 -3.90 985 7.30 0.0217
2014-07-07 2014-06-30 13F Cheniere Energy common 16411R208 12,808 2,600 25.47 918 108.64 0.0194
2014-01-27 2013-12-31 13F Cheniere Energy common 16411R208 10,208 0 0.00 440 26.44 0.0103
2013-10-17 2013-09-30 13F Cheniere Energy common 16411R208 10,208 10,208 349 0.0095
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.