Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership332,477 shares
Latest Disclosed Value $ 94,343,553
Envestnet Asset Management Inc reports 3.76% increase in ownership of LNG / Cheniere Energy, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 332,477 shares of Cheniere Energy, Inc. (MX:LNG) valued at $94,343,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 320,440 shares of Cheniere Energy, Inc.. This represents a change in shares of 3.76% 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)
2026-05-04 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 332,477 12,037 3.76 94,344 51.46 0.0253
2026-02-10 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 320,440 -40,064 -11.11 62,290 -26.47 0.0185
2025-11-05 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 360,504 9,085 2.59 84,711 -1.01 0.0244
2025-08-01 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 351,419 -27,678 -7.30 85,577 -2.45 0.0250
2025-04-29 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 379,097 34,003 9.85 87,723 18.30 0.0283
2025-02-13 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 345,094 34,055 10.95 74,150 32.56 0.0238
2024-11-07 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 311,039 66,903 27.40 55,937 31.06 0.0181
2024-08-08 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 244,136 55,924 29.71 42,682 40.61 0.0149
2024-05-13 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 188,212 28,053 17.52 30,355 11.02 0.0113
2024-02-13 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 160,159 10,658 7.13 27,341 10.19 0.0113
2023-11-13 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 149,501 47,519 46.60 24,811 59.69 0.0114
2023-08-04 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 101,982 1,391 1.38 15,538 -1.99 0.0069
2023-05-11 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 100,591 -597 -0.59 15,853 4.47 0.0076
2023-02-07 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 101,188 -4,868 -4.59 15,174 -13.76 0.0079
2022-11-10 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 106,056 18,236 20.77 17,596 50.61 0.0100
2022-08-03 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 87,820 -23,760 -21.29 11,683 -24.48 0.0065
2022-05-04 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 111,580 -8,730 -7.26 15,471 26.79 0.0078
2022-02-04 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 120,310 775 0.65 12,202 4.51 0.0060
2021-10-07 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 119,535 -62,909 -34.48 11,675 -26.22 0.0064
2021-08-04 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 182,444 6,553 3.73 15,825 24.94 0.0090
2021-05-04 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 175,891 40,277 29.70 12,666 55.58 0.0082
2021-02-02 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 135,614 27,747 25.72 8,141 63.11 0.0061
2020-10-09 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 107,867 -1,195 -1.10 4,991 -5.29 0.0044
2020-07-08 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 109,062 -4,046 -3.58 5,270 39.09 0.0052
2020-04-23 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 113,108 37,042 48.70 3,789 -18.43 0.0045
2020-02-11 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 76,066 -20,248 -21.02 4,645 -23.53 0.0049
2019-10-17 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 96,314 16,516 20.70 6,074 11.20 0.0066
2019-08-02 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 79,798 1,855 2.38 5,462 2.52 0.0069
2019-05-10 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 77,943 15,074 23.98 5,328 43.19 0.0073
2019-02-12 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 62,869 62,869 3,721 0.0058
2018-11-14 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 0 -8,468 -100.00 0 -100.00
2018-08-10 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 8,468 -384 -4.34 551 15.51 0.0013
2018-05-09 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 8,852 -10,800 -54.96 477 -54.96 0.0013
2018-02-20 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 19,652 12,572 177.57 1,059 233.02 0.0024
2017-11-13 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 7,080 -582 -7.60 318 -14.75 0.0008
2017-08-14 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 7,662 -132 -1.69 373 1.63 0.0010
2017-05-09 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 7,794 622 8.67 367 23.99 0.0012
2017-02-14 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 7,172 -4,717 -39.68 296 -42.86 0.0011
2016-11-14 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 11,889 -1,615 -11.96 518 2.17 0.0020
2016-08-15 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 13,504 8,318 160.39 507 189.71 0.0020
2016-05-16 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 5,186 407 8.52 175 -1.69 0.0008
2016-02-16 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 4,779 1,292 37.05 178 5.95 0.0008
2015-11-13 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 3,487 -50 -1.41 168 -31.43 0.0008
2015-08-13 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 3,537 924 35.36 245 21.29 0.0012
2015-05-15 2015-03-31 13F CHENIERE ENERGY COM 16411R208 2,613 1,850 242.46 202 274.07 0.0010
2015-02-12 2014-12-31 13F Cheniere Energy COM 16411R208 763 141 22.67 54 8.00 0.0005
2014-11-13 2014-09-30 13F Cheniere Energy COM 16411R208 622 54 9.51 50 21.95 0.0005
2014-08-14 2014-06-30 13F * CHENIERE ENERGY COM NEW 16411R208 568 556 4,633.33 41 4,000.00 0.0004
2014-05-12 2014-03-31 13F Cheniere Energy COM 16411R208 12 12 1 0.0000
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.