Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership43,193 shares
Latest Disclosed Value $ 12,256,395
Kestra Advisory Services, LLC reports 80.26% increase in ownership of LNG / Cheniere Energy, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 43,193 shares of Cheniere Energy, Inc. (MX:LNG) valued at $12,256,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,961 shares of Cheniere Energy, Inc.. This represents a change in shares of 80.26% 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)
2026-04-30 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 43,193 19,232 80.26 12,256 163.17 0.0464
2026-02-13 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 23,961 2,190 10.06 4,658 -8.95 0.0192
2025-11-14 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 21,771 2,805 14.79 5,116 10.76 0.0234
2025-08-15 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 18,966 2,408 14.54 4,618 20.54 0.0225
2025-05-14 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 16,558 81 0.49 3,832 8.22 0.0185
2025-02-10 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 16,477 4,290 35.20 3,540 61.57 0.0193
2024-11-13 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 12,187 -1,390 -10.24 2,192 -7.67 0.0121
2024-08-14 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 13,577 485 3.70 2,374 12.41 0.0133
2024-05-15 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 13,092 322 2.52 2,111 -3.12 0.0142
2024-02-14 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 12,770 1,061 9.06 2,180 12.15 0.0177
2023-11-13 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 11,709 -1,283 -9.88 1,943 -1.82 0.0191
2023-08-11 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 12,992 -358 -2.68 1,979 -5.90 0.0198
2023-05-12 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 13,350 -3,353 -20.07 2,104 -16.01 0.0228
2023-01-31 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 16,703 -51 -0.30 2,505 125,100.00 0.0223
2022-11-01 2022-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 16,754 5,746 52.20 3 100.00 0.0298
2022-11-01 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 16,754 5,746 2,780 0.0298
2022-08-12 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 11,008 -7,264 -39.75 1 -50.00 0.0150
2022-07-20 2022-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 18,272 2,828 18.31 3 100.00 0.0264
2022-04-26 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 18,272 2,828 2,533 0.0264
2022-07-25 2021-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 15,444 7,478 93.87 2 -99.87 0.0159
2022-01-20 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 15,444 7,478 1,566 0.0159
2022-07-25 2021-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 7,966 2,686 50.87 1 -100.00 0.0078
2021-10-19 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 7,966 2,686 778 0.0078
2022-07-26 2021-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 5,280 444 9.18 0 -100.00 0.0052
2021-07-28 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,280 444 458 0.0052
2022-07-27 2021-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 4,836 36 0.75 0 -100.00 0.0044
2021-05-10 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 4,836 36 348 0.0044
2022-07-28 2020-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 4,800 4,800 0 0.0034
2021-01-20 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 4,800 4,800 292 0.0034
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.