Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership63,492 shares
Latest Disclosed Value $ 18,016
Natixis Advisors, L.p. reports 31.53% increase in ownership of LNG / Cheniere Energy, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 63,492 shares of Cheniere Energy, Inc. (MX:LNG) valued at $18,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 48,273 shares of Cheniere Energy, Inc.. This represents a change in shares of 31.53% 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)
2026-05-13 2026-03-31 13F CHENIERE ENERGY IN COM 16411R208 63,492 15,219 31.53 18 100.00 0.0251
2026-02-10 2025-12-31 13F CHENIERE ENERGY IN COM 16411R208 48,273 -1,119 -2.27 9 -18.18 0.0133
2025-11-13 2025-09-30 13F CHENIERE ENERGY INC COM 16411R208 49,392 -16,130 -24.62 12 -26.67 0.0169
2025-08-13 2025-06-30 13F CHENIERE ENERGY COM 16411R208 65,522 -24,560 -27.26 16 -25.00 0.0253
2025-05-08 2025-03-31 13F CHENIERE ENERGY COM 16411R208 90,082 7,247 8.75 21 17.65 0.0385
2025-02-10 2024-12-31 13F CHENIERE ENERGY COM 16411R208 82,835 14,928 21.98 18 41.67 0.0333
2024-11-06 2024-09-30 13F CHENIERE ENERGY COM 16411R208 67,907 38,976 134.72 12 140.00 0.0238
2024-08-01 2024-06-30 13F CHENIERE ENERGY COM 16411R208 28,931 1,133 4.08 5 25.00 0.0110
2024-04-25 2024-03-31 13F CHENIERE ENERGY COM 16411R208 27,798 1,623 6.20 4 0.00 0.0103
2024-02-06 2023-12-31 13F CHENIERE ENERGY COM 16411R208 26,175 -146 -0.55 4 0.00 0.0118
2023-11-13 2023-09-30 13F CHENIERE ENERGY COM 16411R208 26,321 26,321 4 0.0134
2022-05-12 2022-03-31 13F CHENIERE ENERGY COM 16411R208 0 -18,035 -100.00 0 -100.00
2022-02-08 2021-12-31 13F CHENIERE ENERGY COM 16411R208 18,035 -1,767 -8.92 1,829 -5.43 0.0070
2021-11-15 2021-09-30 13F CHENIERE ENERGY COM 16411R208 19,802 -2,159 -9.83 1,934 1.52 0.0080
2021-08-12 2021-06-30 13F CHENIERE ENERGY COM 16411R208 21,961 -2,701 -10.95 1,905 7.32 0.0089
2021-05-05 2021-03-31 13F CHENIERE ENERGY COM 16411R208 24,662 -1,941 -7.30 1,775 11.15 0.0093
2021-02-12 2020-12-31 13F CHENIERE ENERGY COM 16411R208 26,603 -1,089 -3.93 1,597 24.67 0.0092
2020-11-12 2020-09-30 13F CHENIERE ENERGY COM 16411R208 27,692 -1,497 -5.13 1,281 -9.15 0.0081
2020-08-11 2020-06-30 13F CHENIERE ENERGY COM 16411R208 29,189 -2,367 -7.50 1,410 33.40 0.0094
2020-04-27 2020-03-31 13F CHENIERE ENERGY COM 16411R208 31,556 -14,070 -30.84 1,057 -62.06 0.0086
2020-02-10 2019-12-31 13F CHENIERE ENERGY COM 16411R208 45,626 152 0.33 2,786 -2.86 0.0197
2019-11-12 2019-09-30 13F CHENIERE ENERGY COM 16411R208 45,474 10,456 29.86 2,868 19.65 0.0228
2019-08-12 2019-06-30 13F CHENIERE ENERGY COM 16411R208 35,018 -7,814 -18.24 2,397 -18.14 0.0196
2019-05-15 2019-03-31 13F/A-1 CHENIERE ENERGY COM 16411R208 42,832 -26,200 -37.95 2,928 -28.34 0.0256
2019-05-15 2019-03-31 13F CHENIERE ENERGY COM 16411R208 42,832 -26,200 2,928
2019-02-13 2018-12-31 13F/A-1 CHENIERE ENERGY COM 16411R208 69,032 6,302 10.05 4,086 -6.26 0.0403
2019-02-13 2018-12-31 13F CHENIERE ENERGY COM 16411R208 69,032 6,302 4,086
2018-11-13 2018-09-30 13F CHENIERE ENERGY COM 16411R208 62,730 4,156 7.10 4,359 14.17 0.0384
2018-08-14 2018-06-30 13F/A-1 CHENIERE ENERGY COM 16411R208 58,574 3,016 5.43 3,818 28.55 0.0365
2018-08-14 2018-06-30 13F CHENIERE ENERGY COM 16411R208 58,574 3,818
2018-05-10 2018-03-31 13F CHENIERE ENERGY COM 16411R208 55,558 1,206 2.22 2,970 1.50 0.0293
2018-02-14 2017-12-31 13F CHENIERE ENERGY COM 16411R208 54,352 -3,473 -6.01 2,926 12.37 0.0298
2017-11-14 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 57,825 14,682 34.03 2,604 23.94 0.0275
2017-07-27 2017-06-30 13F CHENIERE ENERGY COM 16411R208 43,143 -20,040 -31.72 2,101 -29.66 0.0227
2017-05-12 2017-03-31 13F CHENIERE ENERGY COM 16411R208 63,183 -6,489 -9.31 2,987 3.46 0.0331
2017-02-07 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 69,672 12,097 21.01 2,887 15.02 0.0347
2016-11-04 2016-09-30 13F CHENIERE ENERGY COM 16411R208 57,575 13,299 30.04 2,510 50.93 0.0325
2016-08-01 2016-06-30 13F CHENIERE ENERGY COM 16411R208 44,276 44,276 0.00 1,663 0.0230
2016-05-06 2016-03-31 13F CHENIERE ENERGY COM 16411R208 0 0 0 0.0000
2016-02-12 2015-12-31 13F CHENIERE ENERGY COM 16411R208 0 0 0 0.0000
2015-11-12 2015-09-30 13F CHENIERE ENERGY COM 16411R208 0 -46,707 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CHENIERE ENERGY COM 16411R208 46,707 -2,143 -4.39 3,235 -14.44 0.0549
2015-05-15 2015-03-31 13F CHENIERE ENERGY COM 16411R208 48,850 -4,696 -8.77 3,781 0.29 0.0664
2015-02-05 2014-12-31 13F CHENIERE ENERGY COM 16411R208 53,546 53,546 3,770 0.0706
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.