Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership224,192 shares
Latest Disclosed Value $ 63,616,742
First Trust Advisors Lp reports 58.41% increase in ownership of LNG / Cheniere Energy, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 224,192 shares of Cheniere Energy, Inc. (MX:LNG) valued at $63,616,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 141,524 shares of Cheniere Energy, Inc.. This represents a change in shares of 58.41% 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 224,192 82,668 58.41 63,617 131.25 0.0453
2026-02-13 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 141,524 24,652 21.09 27,511 0.17 0.0200
2025-11-12 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 116,872 -101,702 -46.53 27,462 -48.41 0.0204
2025-08-13 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 218,574 75,363 52.62 53,227 60.62 0.0428
2025-05-14 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 143,211 -65,489 -31.38 33,139 -26.10 0.0294
2025-02-13 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 208,700 -31,439 -13.09 44,843 3.84 0.0395
2024-11-13 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 240,139 46,998 24.33 43,187 27.90 0.0411
2024-08-13 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 193,141 38,600 24.98 33,767 35.48 0.0344
2024-05-13 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 154,541 -76,642 -33.15 24,924 -36.85 0.0253
2024-02-13 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 231,183 45,858 24.74 39,465 28.32 0.0431
2023-11-13 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 185,325 -23,552 -11.28 30,757 -3.36 0.0365
2023-08-14 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 208,877 -69,747 -25.03 31,824 -27.53 0.0362
2023-05-15 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 278,624 -323,373 -53.72 43,911 -51.36 0.0507
2023-02-09 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 601,997 -117,072 -16.28 90,275 -24.33 0.1074
2022-11-14 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 719,069 -162,363 -18.42 119,301 1.74 0.1547
2022-08-12 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 881,432 -116,354 -11.66 117,257 -15.24 0.1448
2022-05-13 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 997,786 81,541 8.90 138,343 48.87 0.1415
2022-02-08 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 916,245 523,873 133.51 92,926 142.48 0.0904
2021-11-15 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 392,372 -107,778 -21.55 38,323 -11.50 0.0412
2021-10-12 2021-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 500,150 105,640 26.78 43,303 52.43 0.0469
2021-08-16 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,281,655 887,145 111,171 0.1147
2021-05-14 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 394,510 199,473 102.27 28,409 142.65 0.0344
2021-02-02 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 195,037 -58,650 -23.12 11,708 -0.26 0.0155
2020-11-05 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 253,687 128,112 102.02 11,738 93.44 0.0188
2020-07-22 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 125,575 88,163 235.65 6,068 384.28 0.0105
2020-05-06 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 37,412 765 2.09 1,253 -44.01 0.0028
2020-02-03 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 36,647 -345,653 -90.41 2,238 -90.72 0.0038
2019-11-04 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 382,300 -106,226 -21.74 24,108 -27.91 0.0454
2019-07-30 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 488,526 -57,807 -10.58 33,440 -10.46 0.0630
2019-06-19 2019-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 546,333 -115,839 -17.49 37,347 -4.71 0.0743
2019-05-09 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 546,333 -115,839 37,347
2019-02-07 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 662,172 115,559 21.14 39,194 3.19 0.0929
2018-10-25 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 546,613 182,532 50.13 37,984 60.04 0.0707
2018-08-02 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 364,081 -57,715 -13.68 23,734 5.27 0.0492
2018-04-23 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 421,796 360,343 586.37 22,545 581.32 0.0518
2018-02-08 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 61,453 -256,458 -80.67 3,309 -76.89 0.0079
2017-10-24 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 317,911 123,732 63.72 14,319 51.40 0.0368
2017-08-02 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 194,179 49,827 34.52 9,458 38.60 0.0252
2017-05-02 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 144,352 -22,081 -13.27 6,824 -1.03 0.0189
2017-02-06 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 166,433 166,433 6,895 0.0205
2015-11-05 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 0 -36,486 -100.00 0 -100.00
2015-08-04 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 36,486 36,486 0.00 2,527 0.0066
2015-05-04 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 0 -39,865 -100.00 0 -100.00
2015-02-13 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 39,865 5,325 15.42 2,806 1.52 0.0095
2014-11-12 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 34,540 -92,278 -72.76 2,764 -69.60 0.0109
2014-08-11 2014-06-30 13F CHENIERE ENERGY COM NEW 16411R208 126,818 -32,088 -20.19 9,093 3.39 0.0378
2014-05-12 2014-03-31 13F CHENIERE ENERGY COM NEW 16411R208 158,906 103,782 188.27 8,795 270.00 0.0386
2014-08-08 2013-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 55,124 55,124 47.71 2,377 129.44 0.0115
2014-02-13 2013-12-31 13F CHENIERE ENERGY COM NEW 16411R208 55,124 2,377
2013-11-12 2013-09-30 13F CHENIERE ENERGY COM NEW 16411R208 0 -37,320 -100.00 0 -100.00
2013-08-12 2013-06-30 13F CHENIERE ENERGY COM NEW 16411R208 37,320 37,320 1,036 0.0067
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.