Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership15,265 shares
Latest Disclosed Value $ 2,967,274
Global Retirement Partners, LLC reports 16.87% increase in ownership of LNG / Cheniere Energy, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 15,265 shares of Cheniere Energy, Inc. (MX:LNG) valued at $2,967,274 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 13,062 shares of Cheniere Energy, Inc.. This represents a change in shares of 16.87% 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)
2026-02-06 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 15,265 2,203 16.87 2,967 -3.32 0.0526
2025-10-21 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 13,062 502 4.00 3,069 0.36 0.0687
2025-08-12 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 12,560 -6,872 -35.36 3,059 -26.75 0.0758
2025-01-31 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 19,432 26 0.13 4,175 19.66 0.1196
2024-10-16 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 19,406 961 5.21 3,490 8.22 0.1054
2024-07-23 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 18,445 549 3.07 3,225 11.71 0.1010
2024-04-23 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 17,896 1,232 7.39 2,886 5.71 0.1076
2024-01-18 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 16,664 -856 -4.89 2,730 -1.94 0.1143
2023-10-13 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 17,520 525 3.09 2,785 7.53 0.1403
2023-07-20 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 16,995 1,601 10.40 2,589 17.20 0.1265
2023-05-08 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 15,394 162 1.06 2,209 -3.28 0.1174
2023-02-13 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 15,232 -1,556 -9.27 2,284 -22.89 0.1569
2022-11-03 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 16,788 434 2.65 2,962 36.12 0.2242
2022-07-15 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 16,354 101 0.62 2,176 2.59 0.1748
2022-07-14 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 16,253 16,253 2,121 0.1667
2022-01-21 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 0 -128 -100.00 0 -100.00
2021-10-22 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 128 70 120.69 13 160.00 0.0013
2021-07-15 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 58 0 0.00 5 25.00 0.0005
2021-04-14 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 58 0 0.00 4 33.33 0.0005
2021-01-13 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 58 0 0.00 3 0.00 0.0004
2020-10-09 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 58 -376 -86.64 3 -85.71 0.0004
2020-07-13 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 434 -972 -69.13 21 -55.32 0.0034
2020-04-28 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,406 -65 -4.42 47 -47.78 0.0089
2020-01-23 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,471 -1,655 -52.94 90 -54.31 0.0138
2019-11-19 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 3,126 -8,368 -72.80 197 -74.97 0.0324
2019-11-19 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 11,494 2,332 25.45 787 25.72 0.1507
2019-05-07 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 9,162 -834 -8.34 626 5.74 0.1514
2019-02-22 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 9,996 -6,367 -38.91 592 -47.93 0.1513
2018-10-17 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 16,363 3,064 23.04 1,137 31.14 0.2570
2018-08-13 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 13,299 3,056 29.84 867 58.50 0.2192
2018-08-10 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 10,243 2,793 37.49 547 36.41 0.1508
2018-08-13 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 7,450 3,267 78.10 401 113.30 0.1102
2018-08-10 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 4,183 4,183 188 0.0777
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.