Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership1,720 shares
Latest Disclosed Value $ 488,067
GAMMA Investing LLC reports 25.00% increase in ownership of LNG / Cheniere Energy, Inc.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 1,720 shares of Cheniere Energy, Inc. (MX:LNG) valued at $488,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,376 shares of Cheniere Energy, Inc.. This represents a change in shares of 25.00% 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)
2026-04-06 2026-03-31 13F CHENIERE ENERGY INC COM Common Stock 16411R208 1,720 344 25.00 488 82.77 0.0228
2026-01-05 2025-12-31 13F CHENIERE ENERGY INC COM Common Stock 16411R208 1,376 -616 -30.92 267 -42.95 0.0134
2025-10-02 2025-09-30 13F CHENIERE ENERGY INC COM Common Stock 16411R208 1,992 57 2.95 468 -0.64 0.0258
2025-07-14 2025-06-30 13F CHENIERE ENERGY INC COM Common Stock 16411R208 1,935 456 30.83 471 37.72 0.0298
2025-04-15 2025-03-31 13F/A-1 CHENIERE ENERGY INC COM Common Stock 16411R208 1,479 128 9.47 342 17.93 0.0257
2025-04-07 2025-03-31 13F CHENIERE ENERGY INC COM Common Stock 16411R208 342,241 340,890 1 0.0079
2025-01-03 2024-12-31 13F CHENIERE ENERGY INC COM Common Stock 16411R208 1,351 146 12.12 290 34.26 0.0247
2024-10-04 2024-09-30 13F CHENIERE ENERGY INC COM Common Stock 16411R208 1,205 523 217 0.0215
2024-10-07 2024-09-30 13F CHENIERE ENERGY INC COM Common Stock 16411R208 1,205 523 76.69 217 81.51 0.0215
2024-07-02 2024-06-30 13F CHENIERE ENERGY INC COM Common Stock 16411R208 682 167 32.43 119 43.37 0.0162
2024-04-05 2024-03-31 13F CHENIERE ENERGY INC COM Common Stock 16411R208 515 29 5.97 83 5.06 0.0169
2024-02-01 2023-12-31 13F CHENIERE ENERGY INC COM Common Stock 16411R208 486 486 80 0.0216
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.