Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionEagle Global Advisors Llc
Latest Disclosed Ownership222,814 shares
Latest Disclosed Value $ 63,225,701
Eagle Global Advisors Llc reports 31.69% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - Eagle Global Advisors Llc filed a 13F-HR form disclosing ownership of 222,814 shares of Cheniere Energy, Inc. (MX:LNG) valued at $63,225,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 326,189 shares of Cheniere Energy, Inc.. This represents a change in shares of -31.69% 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)
2026-05-15 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 222,814 -103,375 -31.69 63,226 -0.29 2.2783
2026-01-28 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 326,189 165 0.05 63,408 -17.23 2.3453
2025-10-28 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 326,024 21,944 7.22 76,609 3.46 2.9363
2025-07-16 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 304,080 -200 -0.07 74,050 5.17 2.9976
2025-05-12 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 304,280 14,335 4.94 70,410 13.02 2.8984
2025-02-14 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 289,945 -73,825 -20.29 62,300 -4.77 2.5509
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 363,770 3,192 0.89 65,420 3.78 3.2474
2024-08-14 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 360,578 23,113 6.85 63,040 15.83 3.3295
2024-05-15 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 337,465 -4,730 -1.38 54,426 -6.83 3.0682
2024-02-09 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 342,195 -6,015 -1.73 58,416 1.09 3.5311
2023-10-30 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 348,210 -6,790 -1.91 57,789 6.84 3.7460
2023-07-21 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 355,000 33,210 10.32 54,088 6.65 3.5631
2023-05-08 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 321,790 37,425 13.16 50,714 18.93 3.4181
2023-02-07 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 284,365 40,085 16.41 42,643 5.22 2.9376
2022-10-25 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 244,280 -5,933 -2.37 40,528 21.76 3.0441
2022-08-11 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 250,213 24,090 10.65 33,286 6.17 2.4539
2022-04-20 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 226,123 6,720 3.06 31,352 40.90 1.9350
2022-02-01 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 219,403 -38,790 -15.02 22,252 -11.76 1.4019
2021-11-15 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 258,193 -21,310 -7.62 25,218 4.02 1.6648
2021-07-15 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 279,503 117,290 72.31 24,244 107.55 1.5677
2021-05-07 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 162,213 -17,990 -9.98 11,681 7.98 0.8626
2021-02-01 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 180,203 44,674 32.96 10,818 72.51 0.8512
2020-10-22 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 135,529 -178,575 -56.85 6,271 -58.68 0.5638
2020-08-14 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 314,104 -257,494 -45.05 15,178 -20.74 1.3704
2020-05-06 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 571,598 299,037 109.71 19,149 15.04 1.9407
2020-02-06 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 272,561 -34,995 -11.38 16,645 -14.17 0.8419
2019-11-14 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 307,556 5,241 1.73 19,394 -6.28 0.8314
2019-08-13 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 302,315 -14,192 -4.48 20,693 -4.36 0.8278
2019-04-22 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 316,507 33,000 11.64 21,636 28.93 0.8451
2019-01-30 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 283,507 222,020 361.08 16,781 292.72 0.7267
2018-11-13 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 61,487 1,187 1.97 4,273 8.70 0.1330
2018-07-31 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 60,300 17,900 42.22 3,931 73.48 0.1243
2018-05-04 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 42,400 42,400 2,266 0.0782
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.