Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership90,142 shares
Latest Disclosed Value $ 25,578,693
Nomura Asset Management Co Ltd reports 14.56% increase in ownership of LNG / Cheniere Energy, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 90,142 shares of Cheniere Energy, Inc. (MX:LNG) valued at $25,578,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 78,688 shares of Cheniere Energy, Inc.. This represents a change in shares of 14.56% 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)
2026-05-11 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 90,142 11,454 14.56 25,579 67.22 0.0413
2026-02-10 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 78,688 298 0.38 15,296 -16.96 0.0387
2025-11-12 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 78,390 -14,488 -15.60 18,420 -18.56 0.0481
2025-08-11 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 92,878 20,754 28.78 22,618 35.52 0.0620
2025-05-12 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 72,124 -3,782 -4.98 16,689 2.33 0.0511
2025-02-12 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 75,906 -3,229 -4.08 16,310 14.60 0.0491
2024-11-15 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 79,135 9,419 13.51 14,232 16.76 0.0439
2024-08-14 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 69,716 7,488 12.03 12,188 21.44 0.0415
2024-05-13 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 62,228 593 0.96 10,036 -4.61 0.0364
2024-02-09 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 61,635 1,120 1.85 10,522 4.76 0.0435
2023-11-03 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 60,515 830 1.39 10,043 10.45 0.0471
2023-08-14 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 59,685 5,500 10.15 9,094 6.49 0.0419
2025-01-10 2023-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 54,185 1,818 3.47 8,540 8.75 0.0449
2023-05-11 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 54,185 1,818 8,540 0.0449
2025-01-10 2022-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 52,367 1,430 2.81 7,853 -7.08 0.0456
2023-02-14 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 52,367 1,430 7,853 0.0456
2025-01-10 2022-09-30 13F/A-3 CHENIERE ENERGY COM NEW 16411R208 50,937 1,260 2.54 8,451 27.88 0.0538
2022-11-14 2022-09-30 13F/A-2 CHENIERE ENERGY COM NEW 16411R208 50,937 1,260 8,451 0.0538
2022-11-10 2022-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 50,937 1,260 8,451 0.0538
2022-11-10 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 50,937 1,260 8,451 0.0340
2025-01-10 2022-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 49,677 -500 -1.00 6,609 -5.02 0.0413
2022-08-12 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 49,677 -500 6,609 0.0408
2025-01-10 2022-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 50,177 1,550 3.19 6,957 41.09 0.0379
2022-05-13 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 50,177 1,550 6,957 0.0379
2025-01-10 2021-12-31 13F/A-2 CHENIERE ENERGY COM NEW 16411R208 48,627 2,000 4.29 4,932 8.28 0.0249
2022-02-01 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 48,627 2,000 4,932 0.0249
2025-01-10 2021-09-30 13F/A-2 CHENIERE ENERGY COM NEW 16411R208 46,627 280 0.60 4,554 13.28 0.0257
2021-11-12 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 46,627 280 4,554 0.0257
2025-01-10 2021-06-30 13F/A-2 CHENIERE ENERGY COM NEW 16411R208 46,347 5,897 14.58 4,020 38.05 0.0233
2021-08-06 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 46,347 5,897 4,020 0.0233
2025-01-10 2021-03-31 13F/A-2 CHENIERE ENERGY COM NEW 16411R208 40,450 1,090 2.77 2,913 23.29 0.0186
2021-05-14 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 40,450 1,090 2,913 0.0186
2025-01-10 2020-12-31 13F/A-2 CHENIERE ENERGY COM NEW 16411R208 39,360 0 0.00 2,363 29.71 0.0159
2021-02-12 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 39,360 0 2,363 0.0159
2020-11-12 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 39,360 0 0.00 1,821 -4.26 0.0140
2020-08-13 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 39,360 -190 -0.48 1,902 43.55 0.0161
2020-05-14 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 39,550 4,350 12.36 1,325 -38.37 0.0137
2020-02-13 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 35,200 200 0.57 2,150 -2.58 0.0193
2019-11-13 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 35,000 0 0.00 2,207 -7.89 0.0211
2019-08-13 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 35,000 3,900 12.54 2,396 12.70 0.0237
2019-05-10 2019-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 31,100 0 0.00 2,126 15.48 0.0209
2019-05-10 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 31,100 0 2,126
2019-02-12 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 31,100 2,000 6.87 1,841 -8.95 0.0206
2018-11-07 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 29,100 3,100 11.92 2,022 19.29 0.0196
2018-08-03 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 26,000 -1,367 -5.00 1,695 15.86 0.0176
2018-05-14 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 27,367 3,467 14.51 1,463 13.68 0.0160
2018-02-14 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 23,900 -1,040 -4.17 1,287 14.60 0.0149
2017-11-13 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 24,940 2,700 12.14 1,123 3.69 0.0145
2017-08-14 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 22,240 310 1.41 1,083 4.44 0.0146
2017-06-28 2017-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 21,930 0 0.00 1,037 14.08 0.0146
2017-05-12 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 21,930 1,037
2017-02-14 2016-12-31 13F CHENIERE ENERGY COM 16411R208 21,930 0 0.00 909 -4.92 0.0164
2016-11-10 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 21,930 0 0.00 956 16.16 0.0172
2016-08-12 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 21,930 -2,500 -10.23 823 -0.36 0.0154
2016-05-13 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 24,430 1,400 6.08 826 -3.73 0.0157
2016-02-12 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 23,030 0 0.00 858 -22.84 0.0166
2015-11-13 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 23,030 900 4.07 1,112 -27.46 0.0223
2015-08-14 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 22,130 0 0.00 1,533 -10.51 0.0284
2015-05-13 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 22,130 0 0.00 1,713 8.90 0.0305
2015-02-13 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 22,130 -470 -2.08 1,573 -13.05 0.0275
2014-11-14 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 22,600 600 2.73 1,809 14.71 0.0320
2014-08-14 2014-06-30 13F CHENIERE ENERGY COM NEW 16411R208 22,000 1,500 7.32 1,577 38.94 0.0291
2014-05-14 2014-03-31 13F CHENIERE ENERGY COM NEW 16411R208 20,500 0 0.00 1,135 28.39 0.0208
2014-02-14 2013-12-31 13F CHENIERE ENERGY COM NEW 16411R208 20,500 -1,600 -7.24 884 17.24 0.0159
2013-11-13 2013-09-30 13F CHENIERE ENERGY COM NEW 16411R208 22,100 0 0.00 754 23.00 0.0143
2013-08-13 2013-06-30 13F CHENIERE ENERGY COM NEW 16411R208 22,100 22,100 613 0.0121
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.