Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionGarrison Bradford & Associates Inc
Latest Disclosed Ownership15,682 shares
Latest Disclosed Value $ 4,449,924
Garrison Bradford & Associates Inc reports 5.12% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 4, 2026 - Garrison Bradford & Associates Inc filed a 13F-HR form disclosing ownership of 15,682 shares of Cheniere Energy, Inc. (MX:LNG) valued at $4,449,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 16,528 shares of Cheniere Energy, Inc.. This represents a change in shares of -5.12% 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 16411R208 15,682 -846 -5.12 4,450 38.51 5.0362
2026-01-22 2025-12-31 13F CHENIERE ENERGY COM 16411R208 16,528 -200 -1.20 3,213 -18.27 3.4890
2025-11-04 2025-09-30 13F CHENIERE ENERGY COM 16411R208 16,728 -160 -0.95 3,931 -4.43 4.1994
2025-08-05 2025-06-30 13F CHENIERE ENERGY COM 16411R208 16,888 903 5.65 4,113 11.17 4.5537
2025-05-06 2025-03-31 13F CHENIERE ENERGY COM 16411R208 15,985 3 0.02 3,699 7.72 4.0690
2025-02-07 2024-12-31 13F CHENIERE ENERGY COM 16411R208 15,982 -44 -0.27 3,434 19.15 3.5972
2024-10-29 2024-09-30 13F CHENIERE ENERGY COM 16411R208 16,026 80 0.50 2,882 144,000.00 2.8566
2024-07-31 2024-06-30 13F CHENIERE ENERGY COM 16411R208 15,946 1 0.01 3 0.00 2.8640
2024-04-16 2024-03-31 13F CHENIERE ENERGY COM 16411R208 15,945 3,961 33.05 3 0.00 2.6530
2024-01-25 2023-12-31 13F CHENIERE ENERGY COM 16411R208 11,984 2,005 20.09 2 100.00 2.2570
2023-10-17 2023-09-30 13F CHENIERE ENERGY COM 16411R208 9,979 5,464 121.02 2 1.9546
2023-08-01 2023-06-30 13F CHENIERE ENERGY COM 16411R208 4,515 0 0.00 1 0.8313
2023-04-28 2023-03-31 13F CHENIERE ENERGY COM 16411R208 4,515 0 0.00 1 0.8821
2023-01-17 2022-12-31 13F CHENIERE ENERGY COM 16411R208 4,515 0 0.00 1 -100.00 0.8214
2022-11-03 2022-09-30 13F CHENIERE ENERGY COM 16411R208 4,515 0 0.00 749 24.63 0.9116
2022-08-23 2022-06-30 13F CHENIERE ENERGY COM 16411R208 4,515 0 0.00 601 -3.99 0.6834
2022-04-13 2022-03-31 13F CHENIERE ENERGY COM 16411R208 4,515 0 0.00 626 36.68 0.6081
2022-02-01 2021-12-31 13F CHENIERE ENERGY COM 16411R208 4,515 -295 -6.13 458 -2.55 0.4108
2021-11-03 2021-09-30 13F CHENIERE ENERGY COM 16411R208 4,810 0 0.00 470 12.71 0.4779
2021-08-09 2021-06-30 13F CHENIERE ENERGY COM 16411R208 4,810 0 0.00 417 20.52 0.4335
2021-04-21 2021-03-31 13F CHENIERE ENERGY COM 16411R208 4,810 0 0.00 346 19.72 0.3857
2021-02-09 2020-12-31 13F CHENIERE ENERGY COM 16411R208 4,810 -100 -2.04 289 27.31 0.3521
2020-11-10 2020-09-30 13F CHENIERE ENERGY COM 16411R208 4,910 0 0.00 227 -4.22 0.3199
2020-08-06 2020-06-30 13F CHENIERE ENERGY COM 16411R208 4,910 4,910 237 0.3442
2020-04-28 2020-03-31 13F CHENIERE ENERGY COM 16411R208 0 -6,335 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CHENIERE ENERGY COM 16411R208 6,335 -250 -3.80 387 -6.75 0.4855
2019-11-05 2019-09-30 13F CHENIERE ENERGY COM 16411R208 6,585 -712 -9.76 415 -16.83 0.5661
2019-08-05 2019-06-30 13F Cheniere Energy COM 16411R208 7,297 0 0.00 499 0.00 0.5837
2019-05-01 2019-03-31 13F CHENIERE ENERGY COM 16411R208 7,297 -1,375 -15.86 499 -2.73 0.4231
2019-02-04 2018-12-31 13F CHENIERE ENERGY COM 16411R208 8,672 300 3.58 513 -11.86 0.4635
2018-11-02 2018-09-30 13F CHENIERE ENERGY COM 16411R208 8,372 8,372 582 0.4688
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.