Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership14,847 shares
Latest Disclosed Value $ 4,212,985
M&t Bank Corp reports 1.39% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 14,847 shares of Cheniere Energy, Inc. (MX:LNG) valued at $4,212,985 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 15,057 shares of Cheniere Energy, Inc.. This represents a change in shares of -1.39% 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)
2026-05-12 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 14,847 -210 -1.39 4,213 43.90 0.0034
2026-01-30 2025-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 15,057 348 2.37 2,927 -15.28 0.0094
2026-01-28 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 20,023 5,314 1,101 0.0007
2025-11-14 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 14,709 -2,461 -14.33 3,456 -17.36 0.0116
2025-08-13 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 17,170 -1,131 -6.18 4,181 -1.25 0.0144
2025-04-30 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 18,301 -1,537 -7.75 4,235 -0.66 0.0154
2025-02-06 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 19,838 1,170 6.27 4,262 27.00 0.0143
2024-11-19 2024-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 18,668 -237 -1.25 3,357 1.54 0.0110
2024-11-15 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 18,668 -237 3,357 0.0020
2024-07-31 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 18,905 3,259 20.83 3,305 30.94 0.0113
2024-05-07 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 15,646 -941 -5.67 2,524 -10.84 0.0088
2024-02-06 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 16,587 1,084 6.99 2,832 10.07 0.0104
2023-11-02 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 15,503 -2,723 -14.94 2,573 -7.38 0.0103
2023-08-09 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 18,226 -1,214 -6.24 2,777 -9.34 0.0104
2023-05-11 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 19,440 739 3.95 3,063 9.24 0.0119
2023-02-13 2022-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 18,701 -2,691 -12.58 2,804 -20.97 0.0113
2023-02-13 2022-12-31 13F CHEMOURS COM 16411R208 608,861 587,469 20,493 0.0824
2022-11-17 2022-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 21,392 4,763 28.64 3,548 61.05 0.0158
2022-11-14 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 21,392 4,763 3,542 0.0030
2022-08-05 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 16,629 -363 -2.14 2,203 -6.45 0.0104
2022-05-09 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 16,992 2,481 17.10 2,355 59.88 0.0104
2022-02-07 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 14,511 -355 -2.39 1,473 1.38 0.0062
2021-10-28 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 14,866 -125 -0.83 1,453 11.77 0.0065
2021-08-13 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 14,991 108 0.73 1,300 21.38 0.0057
2021-05-06 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 14,883 -1,112 -6.95 1,071 11.56 0.0046
2021-02-12 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 15,995 -1,240 -7.19 960 20.45 0.0042
2020-11-06 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 17,235 -68 -0.39 797 -4.55 0.0039
2020-07-29 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 17,303 412 2.44 835 47.27 0.0045
2020-05-14 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 16,891 16,891 567 0.0034
2020-02-07 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 0 -20,077 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 20,077 1,247 6.62 1,266 -1.86 0.0063
2019-08-12 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 18,830 925 5.17 1,290 5.39 0.0067
2019-05-15 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 17,905 -1,324 -6.89 1,224 7.46 0.0064
2019-02-01 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 19,229 -49 -0.25 1,139 -15.00 0.0065
2018-11-09 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 19,278 596 3.19 1,340 10.02 0.0067
2018-08-10 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 18,682 -134 -0.71 1,218 21.07 0.0066
2018-05-04 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 18,816 626 3.44 1,006 2.76 0.0054
2018-02-06 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 18,190 2,435 15.46 979 37.89 0.0051
2017-11-13 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 15,755 -1,517 -8.78 710 -15.58 0.0039
2017-08-11 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 17,272 -1,071 -5.84 841 -2.89 0.0050
2017-05-10 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 18,343 1,921 11.70 866 27.17 0.0052
2017-02-14 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 16,422 -1,318 -7.43 681 -12.02 0.0042
2016-11-04 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 17,740 3,073 20.95 774 40.47 0.0049
2016-08-04 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 14,667 -210 -1.41 551 9.33 0.0037
2016-05-11 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 14,877 -5,092 -25.50 504 -32.26 0.0034
2016-02-12 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 19,969 7,855 64.84 744 27.40 0.0049
2015-11-13 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 12,114 -3,330 -21.56 584 -45.47 0.0040
2015-08-14 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 15,444 -5,839 -27.44 1,071 -35.01 0.0065
2015-05-14 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 21,283 -743 -3.37 1,648 6.25 0.0103
2015-02-12 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 22,026 -4,276 -16.26 1,551 -26.28 0.0097
2014-11-14 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 26,302 26,258 59,677.27 2,104 105,100.00 0.0147
2014-05-14 2014-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 44 44 2 0.0001
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.