Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership66,803 shares
Latest Disclosed Value $ 18,955,796
Kempen Capital Management N.v. reports 16.01% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 66,803 shares of Cheniere Energy, Inc. (MX:LNG) valued at $18,955,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,535 shares of Cheniere Energy, Inc.. This represents a change in shares of -16.01% 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 INC COM COM NEW 16411R208 66,803 -12,732 -16.01 18,956 22.61 0.1663
2026-02-13 2025-12-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 79,535 -22,704 -22.21 15,461 -35.65 0.1324
2025-11-14 2025-09-30 13F CHENIERE ENERGY INC COM COM 16411R208 102,239 -5,985 -5.53 24,024 -8.84 0.2144
2025-08-07 2025-06-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 108,224 126 0.12 26,355 5.36 0.2511
2025-05-14 2025-03-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 108,098 -12,772 -10.57 25,014 -3.69 0.2612
2025-02-13 2024-12-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 120,870 -34,031 -21.97 25,971 -6.77 0.2583
2024-11-14 2024-09-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 154,901 10,115 6.99 27,857 10.05 0.2840
2024-07-24 2024-06-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 144,786 109,725 312.95 25,313 347.68 0.2834
2024-05-14 2024-03-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 35,061 -1,180 -3.26 5,655 -8.60 0.0704
2024-02-14 2023-12-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 36,241 -559 -1.52 6,187 1.29 0.0864
2023-11-14 2023-09-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 36,800 0 0.00 6,107 8.94 0.1129
2023-08-14 2023-06-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 36,800 790 2.19 5,607 -1.22 0.1010
2023-05-12 2023-03-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 36,010 0 0.00 5,675 5.09 0.1080
2023-02-14 2022-12-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 36,010 -2,017 -5.30 5,400 -14.41 0.1573
2022-11-14 2022-09-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 38,027 0 0.00 6,309 24.71 0.2539
2022-08-15 2022-06-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 38,027 0 0.00 5,059 -4.04 0.1817
2022-05-13 2022-03-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 38,027 2,566 7.24 5,272 46.61 0.1609
2022-02-11 2021-12-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 35,461 -1,278 -3.48 3,596 0.22 0.1113
2021-11-15 2021-09-30 13F CHENIERE ENERGY INC COM COM 16411R208 36,739 6,699 22.30 3,588 37.68 0.1289
2021-08-13 2021-06-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 30,040 3,826 14.60 2,606 38.03 0.0930
2021-05-14 2021-03-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 26,214 -2,120 -7.48 1,888 10.99 0.0865
2021-02-12 2020-12-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 28,334 320 1.14 1,701 31.25 0.0985
2020-11-10 2020-09-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 28,014 11,634 71.03 1,296 63.84 0.0984
2020-08-14 2020-06-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 16,380 2,324 16.53 791 67.94 0.0578
2020-05-15 2020-03-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 14,056 6,245 79.95 471 -1.26 0.0392
2020-02-14 2019-12-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 7,811 2,436 45.32 477 40.71 0.0299
2019-11-14 2019-09-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 5,375 1,045 24.13 339 14.53 0.0270
2019-08-14 2019-06-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 4,330 1,651 61.63 296 61.75 0.0257
2019-05-15 2019-03-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 2,679 703 35.58 183 56.41 0.0166
2019-02-14 2018-12-31 13F CHENIERE ENERGY INC COM COM NEW 16411R208 1,976 1,976 117 0.0130
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.