Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership615,503 shares
Latest Disclosed Value $ 174,655,131
National Pension Service reports 2.11% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 615,503 shares of Cheniere Energy, Inc. (MX:LNG) valued at $174,655,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 628,756 shares of Cheniere Energy, Inc.. This represents a change in shares of -2.11% 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.

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)
2026-05-12 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 615,503 -13,253 -2.11 174,655 43.08 0.1326
2026-02-10 2025-12-31 13F CHENIERE ENERGY CHENIERE ENERGY INC 16411R208 628,756 31,794 5.33 122,073 -12.62 0.0904
2025-11-04 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 596,962 12,853 2.20 139,707 -1.79 0.1085
2025-08-08 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 584,109 264,735 82.89 142,248 92.86 0.1228
2025-05-13 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 319,374 -18,159 -5.38 73,756 1.79 0.0709
2025-02-05 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 337,533 -155,747 -31.57 72,462 -18.15 0.0686
2024-10-30 2024-09-30 13F CHENIEREENERGYINC COMNEW 16411R208 493,280 22,314 4.74 88,534 7.49 0.0854
2024-08-13 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 470,966 -1,354 -0.29 82,363 8.20 0.0946
2024-05-14 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 472,320 13,159 2.87 76,124 -2.88 0.0914
2024-02-07 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 459,161 7,529 1.67 78,383 7.13 0.1092
2023-11-15 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 451,632 1,833 0.41 73,169 7.58 0.1171
2023-08-16 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 449,799 19,351 4.50 68,014 0.71 0.1097
2023-05-12 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 430,448 149,295 53.10 67,533 60.18 0.1230
2023-02-24 2022-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 281,153 5,566 2.02 42,162 -6.89 0.0829
2023-02-21 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 281,153 5,566 42 0.0829
2023-02-24 2022-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 275,587 -28,933 -9.50 45,282 11.78 0.0945
2022-11-18 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 275,587 -28,933 45,282 0.0945
2022-08-17 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 304,520 1,074 0.35 40,510 -3.71 0.0835
2022-05-13 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 303,446 -15,049 -4.73 42,073 30.25 0.0768
2022-02-15 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 318,495 -24,981 -7.27 32,302 -3.71 0.0564
2021-11-18 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 343,476 -39,718 -10.36 33,547 0.93 0.0639
2021-08-17 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 383,194 5,231 1.38 33,238 22.12 0.0631
2021-05-14 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 377,963 -11,193 -2.88 27,217 16.51 0.0569
2021-02-19 2020-12-31 13F CHENIERE ENERGY DEBT 16411R208 389,156 -11,022 -2.75 23,361 18.34 0.0533
2020-11-13 2020-09-30 13F CHENIERE ENERGY DEBT 16411R208 400,178 0 0.00 19,741 2.09 0.0519
2020-08-11 2020-06-30 13F CHENIERE ENERGY DEBT 16411R208 400,178 25,399 6.78 19,337 54.02 0.0552
2020-05-27 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 374,779 0 0.00 12,555 -45.15 0.0425
2020-02-21 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 374,779 83,643 28.73 22,888 24.67 0.0628
2019-11-15 2019-09-30 13F CHENIERE ENERGY DEBT 16411R208 291,136 15,336 5.56 18,359 -2.75 0.0581
2019-08-14 2019-06-30 13F CHENIERE ENERGY DEBT 16411R208 275,800 11,500 4.35 18,879 4.49 0.0631
2019-05-15 2019-03-31 13F CHENIERE ENERGY DEBT 16411R208 264,300 10,600 4.18 18,068 7.91 0.0695
2019-02-15 2018-12-31 13F CHENIERE ENERGY DEBT 16411R208 253,700 15,000 6.28 16,744 0.95 0.0691
2018-11-15 2018-09-30 13F CHENIERE ENERGY DEBT 16411R208 238,700 1,800 0.76 16,587 7.95 0.0675
2018-08-14 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 236,900 236,900 15,365 0.0695
2018-01-17 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 0 -1,050 -100.00 0 -100.00
2017-10-16 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,050 200 23.53 47 14.63 0.0003
2017-07-13 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 850 850 41 0.0002
2016-08-11 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 0 -154,020 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 154,020 154,020 0.00 5,210 0.0522
2015-10-15 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 0 -107,053 -100.00 0 -100.00
2015-07-15 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 107,053 16,580 18.33 7,414 5.87 0.0962
2015-04-15 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 90,473 -732 -0.80 7,003 9.06 0.1012
2015-01-13 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 91,205 -13,996 -13.30 6,421 -23.73 0.1084
2014-11-07 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 105,201 105,201 8,419 0.1337
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.