Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership6,342 shares
Latest Disclosed Value $ 1,799,608
Heritage Trust Co reports 7.60% increase in ownership of LNG / Cheniere Energy, Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 6,342 shares of Cheniere Energy, Inc. (MX:LNG) valued at $1,799,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,894 shares of Cheniere Energy, Inc.. This represents a change in shares of 7.60% 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.

Upgrade to unlock premium data and export to Excel .

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 COMMON STOCK 16411R208 6,342 448 7.60 1,800 57.12 0.1038
2026-02-10 2025-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 5,894 -779 -11.67 1,146 -26.98 0.1166
2025-11-12 2025-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 6,673 114 1.74 1,568 -1.82 0.1662
2025-08-12 2025-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 6,559 277 4.41 1,597 9.91 0.1844
2025-05-09 2025-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 6,282 -68 -1.07 1,454 6.52 0.1762
2025-02-13 2024-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 6,350 4,582 259.16 1,364 341.42 0.1606
2024-08-12 2024-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 1,768 0 0.00 309 8.42 0.0408
2024-05-10 2024-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 1,768 501 39.54 285 31.94 0.0382
2024-02-09 2023-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 1,267 1,267 216 0.0304
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.