Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,945,766 shares
Latest Disclosed Value $ 1,116,504,058
Geode Capital Management, Llc reports 1.62% increase in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,945,766 shares of Cheniere Energy, Inc. (MX:LNG) valued at $1,116,504,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,882,994 shares of Cheniere Energy, Inc.. This represents a change in shares of 1.62% 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 3,945,766 62,772 1.62 1,116,504 48.35 0.0371
2026-02-09 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 3,882,994 -95,466 -2.40 752,597 -19.25 0.0464
2025-11-12 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 3,978,460 103,664 2.68 932,009 -0.91 0.0595
2025-08-08 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 3,874,796 70,475 1.85 940,578 7.10 0.0659
2025-05-13 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 3,804,321 183,391 5.06 878,248 13.10 0.0690
2025-02-12 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 3,620,930 -15,592 -0.43 776,555 19.03 0.0602
2024-11-12 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 3,636,522 -35,025 -0.95 652,409 1.33 0.0528
2024-08-09 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 3,671,547 -169,919 -4.42 643,855 3.69 0.0565
2024-05-13 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 3,841,466 226,246 6.26 620,962 0.79 0.0574
2024-02-13 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 3,615,220 155,577 4.50 616,095 7.45 0.0645
2023-11-13 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 3,459,643 75,025 2.22 573,386 11.38 0.0683
2023-08-11 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 3,384,618 20,949 0.62 514,784 -2.76 0.0605
2023-05-15 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 3,363,669 71,466 2.17 529,389 107,281.14 0.0687
2023-02-13 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 3,292,203 2,892 0.09 493 -99.91 0.0692
2022-11-14 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 3,289,311 101,605 3.19 545,335 28.74 0.0827
2022-08-12 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 3,187,706 -89,263 -2.72 423,582 -6.64 0.0621
2022-05-13 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 3,276,969 250,929 8.29 453,694 48.06 0.0566
2022-02-11 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 3,026,040 188,732 6.65 306,428 10.76 0.0369
2021-11-12 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 2,837,308 62,579 2.26 276,656 15.13 0.0372
2021-08-13 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 2,774,729 196,781 7.63 240,290 29.62 0.0331
2021-05-12 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 2,577,948 163,832 6.79 185,374 28.10 0.0284
2021-02-12 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 2,414,116 139,314 6.12 144,714 37.62 0.0243
2020-11-13 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 2,274,802 -97,975 -4.13 105,157 -8.20 0.0206
2020-08-13 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 2,372,777 -38,058 -1.58 114,547 41.96 0.0245
2020-05-14 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 2,410,835 89,891 3.87 80,688 -43.01 0.0210
2020-02-20 2019-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 2,320,944 78,435 3.50 141,593 0.20 0.0296
2020-02-13 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 2,320,944 78,435 141,593 18,044.7863
2019-11-12 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 2,242,509 49,120 2.24 141,305 -5.81 0.0330
2019-08-14 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 2,193,389 22,361 1.03 150,021 1.16 0.0363
2019-05-14 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 2,171,028 146,666 7.25 148,298 23.85 0.0384
2019-03-06 2018-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 2,024,362 174,872 9.46 119,741 -6.77 0.0370
2019-02-13 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 2,024,362 174,872 119,741
2018-11-13 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,849,490 214,608 13.13 128,434 20.61 0.0362
2018-08-14 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,634,882 57,866 3.67 106,490 26.47 0.0327
2018-05-15 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,577,016 23,550 1.52 84,202 0.75 0.0274
2018-02-13 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,553,466 -20,790 -1.32 83,576 17.95 0.0284
2017-11-14 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,574,256 -101,906 -6.08 70,855 -13.18 0.0262
2017-08-14 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,676,162 -32,168 -1.88 81,611 1.10 0.0321
2017-06-21 2017-03-31 13F/A-1 CHENIERE ENERGY INC COM COM NEW 16411R208 1,708,330 135,931 8.64 80,723 23.95 0.0331
2017-05-12 2017-03-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 1,708,330 80,723
2017-02-14 2016-12-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 1,572,399 63,383 4.20 65,125 -0.98 0.0303
2016-11-10 2016-09-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 1,509,016 58,051 4.00 65,768 20.77 0.0331
2016-08-12 2016-06-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 1,450,965 14,593 1.02 54,459 12.13 0.0296
2016-05-13 2016-03-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 1,436,372 51,718 3.74 48,566 -5.78 0.0258
2016-02-12 2015-12-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 1,384,654 28,172 2.08 51,545 -21.28 0.0294
2015-11-13 2015-09-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 1,356,482 49,211 3.76 65,476 -27.64 0.0397
2015-08-14 2015-06-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 1,307,271 131,055 11.14 90,484 -0.55 0.0517
2015-05-14 2015-03-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 1,176,216 66,841 6.03 90,984 16.57 0.0520
2015-02-12 2014-12-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 1,109,375 18,654 1.71 78,054 -10.56 0.0464
2014-11-14 2014-09-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 1,090,721 4,129 0.38 87,265 12.04 0.0566
2014-08-13 2014-06-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 1,086,592 27,205 2.57 77,887 32.85 0.0504
2014-05-14 2014-03-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 1,059,387 40,233 3.95 58,626 33.43 0.0393
2014-02-14 2013-12-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 1,019,154 84,818 9.08 43,939 37.77 0.0305
2013-11-14 2013-09-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 934,336 -8,569 -0.91 31,894 21.86 0.0256
2013-08-14 2013-06-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 942,905 942,905 26,172 0.0230
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.