Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership10,888 shares
Latest Disclosed Value $ 3,089,579
Jacobs Levy Equity Management, Inc reports 113.11% increase in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 10,888 shares of Cheniere Energy, Inc. (MX:LNG) valued at $3,089,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,109 shares of Cheniere Energy, Inc.. This represents a change in shares of 113.11% 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 10,888 5,779 113.11 3,090 211.08 0.0130
2026-02-13 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 5,109 5,109 993 0.0038
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 0 -2,761 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 2,761 -43,299 -94.01 483 -93.51 0.0020
2024-05-15 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 46,060 23,414 103.39 7,429 92.19 0.0332
2024-02-14 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 22,646 -182,160 -88.94 3,866 -88.63 0.0195
2023-11-17 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 204,806 -30,592 -13.00 33,990 -5.23 0.2013
2023-08-14 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 235,398 -41,719 -15.05 35,865 -17.88 0.2067
2023-05-15 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 277,117 -78,924 -22.17 43,674 -18.20 0.2677
2023-02-14 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 356,041 125,551 54.47 53,392 39.62 0.3612
2022-11-15 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 230,490 123,279 114.99 38,241 168.13 0.3023
2022-08-15 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 107,211 89,184 494.72 14,262 470.71 0.1104
2022-05-16 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 18,027 -184,373 -91.09 2,499 -87.83 0.0168
2022-02-14 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 202,400 -412,285 -67.07 20,527 -65.81 0.1374
2021-11-15 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 614,685 69,560 12.76 60,036 26.97 0.4042
2021-08-16 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 545,125 150,530 38.15 47,284 66.41 0.3205
2021-05-17 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 394,595 297,623 306.92 28,415 388.15 0.2192
2021-02-16 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 96,972 -80,210 -45.27 5,821 -28.99 0.0510
2020-11-16 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 177,182 -28,692 -13.94 8,198 -17.59 0.0850
2020-08-17 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 205,874 153,796 295.32 9,948 470.09 0.1077
2020-05-15 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 52,078 -3,620 -6.50 1,745 -48.69 0.0224
2020-02-14 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 55,698 5,004 9.87 3,401 6.38 0.0334
2019-11-14 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 50,694 12,274 31.95 3,197 21.56 0.0392
2019-08-13 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 38,420 38,420 2,630 0.0364
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.