Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership47,301 shares
Latest Disclosed Value $ 13,422,273
Mercer Global Advisors Inc /adv reports 3.30% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 47,301 shares of Cheniere Energy, Inc. (MX:LNG) valued at $13,422,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,917 shares of Cheniere Energy, Inc.. This represents a change in shares of -3.30% 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 47,301 -1,616 -3.30 13,422 41.17 0.0199
2026-02-17 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 48,917 -7,900 -13.90 9,509 -28.78 0.0145
2025-11-14 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 56,817 5,606 10.95 13,351 7.05 0.0223
2025-08-14 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 51,211 13,665 36.40 12,471 43.54 0.0254
2025-05-15 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 37,546 -5,589 -12.96 8,688 -6.26 0.0199
2025-02-14 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 43,135 -11,406 -20.91 9,268 -6.27 0.0226
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 54,541 3,640 7.15 9,888 9.61 0.0231
2024-08-12 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 50,901 3,270 6.87 9,022 128,771.43 0.0246
2024-05-15 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 47,631 31,947 203.69 8 250.00 0.0219
2024-02-15 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 15,684 -64 -0.41 3 0.00 0.0081
2023-11-15 2023-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 15,748 -2,136 -11.94 3 0.00 0.0099
2023-11-14 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 15,748 -2,136 3 0.0099
2023-08-14 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 17,884 -472 -2.57 3 0.00 0.0108
2023-05-16 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 18,356 3,110 20.40 3 0.00 0.0131
2023-02-09 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 15,246 -3,158 -17.16 2 -99.93 0.0114
2022-11-15 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 18,404 -2,202 -10.69 3,053 11.38 0.0181
2022-08-10 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 20,606 -1,961 -8.69 2,741 -12.40 0.0168
2022-05-10 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 22,567 -5,733 -20.26 3,129 9.02 0.0184
2022-02-04 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 28,300 -289 -1.01 2,870 2.79 0.0177
2021-11-10 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 28,589 -62,542 -68.63 2,792 -64.68 0.0195
2021-08-10 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 91,131 9,642 11.83 7,905 34.71 0.0608
2021-08-10 2021-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 81,489 37,310 84.45 5,868 121.27 0.0534
2021-05-11 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 81,489 37,310 5,868 0.0562
2021-02-12 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 44,179 34,424 352.89 2,652 488.03 0.0331
2020-12-10 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 9,755 -14 -0.14 451 -4.45 0.0068
2020-08-10 2020-06-30 13F CHENIERE ENERGY INC COM 16411R208 9,769 778 8.65 472 56.81 0.0086
2020-05-18 2020-03-31 13F CHENIERE ENERGY INC COM 16411R208 8,991 356 4.12 301 -42.88 0.0066
2020-02-13 2019-12-31 13F CHENIERE ENERGY INC COM COM 16411R208 8,635 1,132 15.09 527 11.42 0.0105
2019-11-12 2019-09-30 13F CHENIERE ENERGY INC COM COM 16411R208 7,503 291 4.03 473 -4.25 0.0111
2019-08-14 2019-06-30 13F CHENIERE ENERGY INC COM COM 16411R208 7,212 119 1.68 494 1.86 0.0131
2019-04-23 2019-03-31 13F/A-1 CHENIERE ENERGY INC COM COM 16411R208 7,093 7,093 485 0.0174
2019-04-12 2019-03-31 13F CHENIERE ENERGY INC COM COM 16411R208 4,508 267 0.0142
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.