Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,770,181 shares
Latest Disclosed Value $ 502,306,561
Northern Trust Corp reports 2.08% increase in ownership of LNG / Cheniere Energy, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,770,181 shares of Cheniere Energy, Inc. (MX:LNG) valued at $502,306,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,734,136 shares of Cheniere Energy, Inc.. This represents a change in shares of 2.08% 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)
2026-05-14 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,770,181 36,045 2.08 502,307 49.01 0.0136
2026-02-17 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,734,136 -52,500 -2.94 337,099 -19.70 0.0430
2025-11-14 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,786,636 95,545 5.65 419,824 1.94 0.0537
2025-08-13 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,691,091 -154,871 -8.39 411,814 -3.59 0.0566
2025-05-13 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,845,962 246,601 15.42 427,156 24.30 0.0634
2025-02-14 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,599,361 251,886 18.69 343,655 41.81 0.0487
2024-11-13 2024-09-30 13F CHENIERE ENERGY COM 16411R208 1,347,475 -162,403 -10.76 242,330 -8.20 0.0397
2024-08-14 2024-06-30 13F CHENIERE ENERGY COM 16411R208 1,509,878 -4,261 -0.28 263,972 8.10 0.0445
2024-05-14 2024-03-31 13F CHENIERE ENERGY COM 16411R208 1,514,139 -74,932 -4.72 244,200 -9.98 0.0422
2024-02-13 2023-12-31 13F CHENIERE ENERGY COM 16411R208 1,589,071 -78,763 -4.72 271,270 -2.00 0.0491
2023-11-13 2023-09-30 13F CHENIERE ENERGY COM 16411R208 1,667,834 80,399 5.06 276,794 14.44 0.0536
2023-08-11 2023-06-30 13F CHENIERE ENERGY COM 16411R208 1,587,435 -35,719 -2.20 241,862 -5.45 0.0465
2023-05-15 2023-03-31 13F CHENIERE ENERGY COM 16411R208 1,623,154 32,067 2.02 255,809 7.21 0.0507
2023-02-13 2022-12-31 13F CHENIERE ENERGY COM 16411R208 1,591,087 -33,600 -2.07 238,599 -11.48 0.0501
2022-11-14 2022-09-30 13F CHENIERE ENERGY COM 16411R208 1,624,687 26,428 1.65 269,552 26.78 0.0616
2022-08-12 2022-06-30 13F CHENIERE ENERGY COM 16411R208 1,598,259 32,178 2.05 212,617 -2.08 0.0455
2022-05-13 2022-03-31 13F CHENIERE ENERGY COM 16411R208 1,566,081 -11,389 -0.72 217,137 35.72 0.0382
2022-02-08 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,577,470 -65,008 -3.96 159,987 -0.27 0.0262
2021-11-15 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,642,478 168,277 11.41 160,420 25.45 0.0284
2021-08-13 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,474,201 -127 -0.01 127,873 20.45 0.0225
2021-05-12 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,474,328 15,575 1.07 106,166 21.24 0.0197
2021-02-11 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,458,753 -17,921 -1.21 87,569 28.17 0.0171
2020-11-16 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,476,674 -49,281 -3.23 68,325 -7.34 0.0150
2020-08-14 2020-06-30 13F CHENIERE ENERGY COM 16411R208 1,525,955 24,644 1.64 73,735 46.61 0.0175
2020-05-14 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,501,311 58,926 4.09 50,294 -42.90 0.0144
2020-02-14 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,442,385 -3,280 -0.23 88,087 -3.38 0.0197
2019-11-13 2019-09-30 13F CHENIERE ENERGY COM 16411R208 1,445,665 32,122 2.27 91,164 -5.78 0.0218
2019-08-13 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,413,543 62,764 4.65 96,757 4.78 0.0230
2019-05-13 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,350,779 47,627 3.65 92,341 19.72 0.0228
2019-02-12 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,303,152 41,681 3.30 77,133 -12.01 0.0216
2018-11-14 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,261,471 119,281 10.44 87,660 17.73 0.0215
2018-09-18 2018-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 1,142,190 31,593 2.84 74,461 25.44 0.0189
2018-08-14 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,153,700 43,103 75,211
2018-05-09 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,110,597 -20,238 -1.79 59,361 -2.50 0.0154
2018-02-14 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,130,835 -2,719 -0.24 60,883 19.25 0.0154
2017-11-13 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,133,554 -63,962 -5.34 51,056 -12.47 0.0133
2017-08-11 2017-06-30 13F CHENIERE ENERGY COM 16411R208 1,197,516 23,875 2.03 58,332 5.14 0.0163
2017-05-12 2017-03-31 13F CHENIERE ENERGY COM 16411R208 1,173,641 97,916 9.10 55,478 24.48 0.0160
2017-02-13 2016-12-31 13F CHENIERE ENERGY COM 16411R208 1,075,725 27,354 2.61 44,567 -2.50 0.0137
2016-11-09 2016-09-30 13F CHENIERE ENERGY COM 16411R208 1,048,371 39,831 3.95 45,709 20.70 0.0142
2016-08-12 2016-06-30 13F CHENIERE ENERGY COM 16411R208 1,008,540 -35,295 -3.38 37,871 7.24 0.0123
2016-08-19 2016-03-31 13F/A-1 CHENIERE ENERGY COM 16411R208 1,043,835 19,379 1.89 35,313 -7.46 0.0117
2016-05-13 2016-03-31 13F CHENIERE ENERGY COM 16411R208 1,043,835 35,313
2016-02-12 2015-12-31 13F Cheniere Energy COMM 16411R208 1,024,456 -157,637 -13.34 38,161 -33.16 0.0126
2015-11-12 2015-09-30 13F CHENIERE ENERGY COM 16411R208 1,182,093 -57,028 -4.60 57,095 -33.47 0.0191
2015-08-13 2015-06-30 13F CHENIERE ENERGY COM 16411R208 1,239,121 -48,218 -3.75 85,821 -13.87 0.0582
2015-05-14 2015-03-31 13F CHENIERE ENERGY COM 16411R208 1,287,339 -11,269 -0.87 99,640 8.99 0.0300
2015-02-12 2014-12-31 13F CHENIERE ENERGY COM 16411R208 1,298,608 -43,364 -3.23 91,423 -14.87 0.0276
2014-11-13 2014-09-30 13F CHENIERE ENERGY COM 16411R208 1,341,972 -55,346 -3.96 107,398 7.20 0.0337
2014-08-14 2014-06-30 13F CHENIERE ENERGY COM 16411R208 1,397,318 65,635 4.93 100,187 35.92 0.0312
2014-05-14 2014-03-31 13F CHENIERE ENERGY COM 16411R208 1,331,683 -154,071 -10.37 73,708 15.05 0.0232
2014-02-21 2013-12-31 13F/A-1 CHENIERE ENERGY COM 16411R208 1,485,754 7,531 0.51 64,066 26.95 0.0205
2014-02-12 2013-12-31 13F CHENIERE ENERGY COM 16411R208 1,485,754 64,066
2013-11-13 2013-09-30 13F CHENIERE ENERGY COM 16411R208 1,478,223 -19,162 -1.28 50,466 21.41 0.0178
2013-08-09 2013-06-30 13F CHENIERE ENERGY COM 16411R208 1,497,385 1,497,385 41,567 0.0151
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.