Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership37,228 shares
Latest Disclosed Value $ 10,563,817
Panagora Asset Management Inc reports 938.73% increase in ownership of LNG / Cheniere Energy, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 37,228 shares of Cheniere Energy, Inc. (MX:LNG) valued at $10,563,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,584 shares of Cheniere Energy, Inc.. This represents a change in shares of 938.73% 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 37,228 33,644 938.73 10,564 1,417.67 0.0396
2026-02-13 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 3,584 -35,899 -90.92 697 -92.50 0.0025
2025-11-13 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 39,483 37,624 2,023.88 9,278 1,952.43 0.0374
2025-08-13 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,859 102 5.81 453 11.33 0.0020
2025-05-15 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,757 -146,039 -98.81 407 -98.72 0.0020
2025-02-13 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 147,796 133,534 936.29 31,757 1,138.53 0.1468
2024-11-13 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 14,262 650 4.78 2,565 7.78 0.0123
2024-07-29 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 13,612 -67,380 -83.19 2,380 -81.79 0.0120
2024-05-07 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 80,992 337 0.42 13,062 -5.13 0.0681
2024-02-08 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 80,655 258 0.32 13,769 3.19 0.0770
2023-10-31 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 80,397 65,045 423.69 13,343 470.41 0.0829
2023-08-11 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 15,352 1,454 10.46 2,339 6.80 0.0138
2023-05-12 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 13,898 -380 -2.66 2,190 2.29 0.0138
2023-02-13 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 14,278 7,454 109.23 2,141 89.13 0.0140
2022-11-14 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 6,824 -15,962 -70.05 1,132 -62.65 0.0079
2022-08-15 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 22,786 8,546 60.01 3,031 53.55 0.0199
2022-05-12 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 14,240 -6,318 -30.73 1,974 -5.32 0.0108
2022-02-10 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 20,558 -4,014 -16.34 2,085 -13.12 0.0110
2021-11-10 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 24,572 -5,343 -17.86 2,400 -7.51 0.0128
2021-08-11 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 29,915 -12,314 -29.16 2,595 -14.67 0.0139
2021-05-12 2021-03-31 13F CHENIERE ENERGY COMMON 16411R208 42,229 16,074 61.46 3,041 93.69 0.0171
2021-02-10 2020-12-31 13F CHENIERE ENERGY COMMON 16411R208 26,155 0 0.00 1,570 29.75 0.0093
2020-11-13 2020-09-30 13F CHENIERE ENERGY COMMON 16411R208 26,155 -1,549 -5.59 1,210 -9.50 0.0076
2020-08-12 2020-06-30 13F CHENIERE ENERGY COMMON 16411R208 27,704 659 2.44 1,337 48.56 0.0085
2020-05-14 2020-03-31 13F CHENIERE ENERGY COMMON 16411R208 27,045 14,511 115.77 900 17.80 0.0064
2020-02-12 2019-12-31 13F CHENIERE ENERGY COMMON 16411R208 12,534 0 0.00 764 -2.92 0.0035
2019-11-12 2019-09-30 13F CHENIERE ENERGY COMMON 16411R208 12,534 -250 -1.96 787 -10.06 0.0036
2019-08-09 2019-06-30 13F CHENIERE ENERGY COMMON 16411R208 12,784 0 0.00 875 0.34 0.0039
2019-05-15 2019-03-31 13F CHENIERE ENERGY COMMON 16411R208 12,784 -4,281 -25.09 872 -13.66 0.0039
2019-02-14 2018-12-31 13F CHENIERE ENERGY COMMON 16411R208 17,065 1,025 6.39 1,010 -9.42 0.0047
2018-11-13 2018-09-30 13F CHENIERE ENERGY COMMON 16411R208 16,040 0 0.00 1,115 6.60 0.0042
2018-08-14 2018-06-30 13F CHENIERE ENERGY COMMON 16411R208 16,040 -1,492 -8.51 1,046 11.63 0.0041
2018-05-15 2018-03-31 13F CHENIERE ENERGY COMMON 16411R208 17,532 6,446 58.15 937 56.95 0.0037
2018-02-14 2017-12-31 13F CHENIERE ENERGY COMMON 16411R208 11,086 -6,734 -37.79 597 -25.65 0.0022
2017-11-14 2017-09-30 13F CHENIERE ENERGY COMMON 16411R208 17,820 6,734 60.74 803 48.70 0.0032
2017-08-14 2017-06-30 13F CHENIERE ENERGY COMMON 16411R208 11,086 -49,085 -81.58 540 -81.01 0.0022
2017-05-15 2017-03-31 13F CHENIERE ENERGY COMMON 16411R208 60,171 54,235 913.66 2,844 1,056.10 0.0118
2017-02-14 2016-12-31 13F CHENIERE ENERGY COMMON 16411R208 5,936 0 0.00 246 -5.02 0.0011
2016-11-14 2016-09-30 13F CHENIERE ENERGY COMMON 16411R208 5,936 0 0.00 259 16.14 0.0012
2016-08-15 2016-06-30 13F CHENIERE ENERGY COMMON 16411R208 5,936 0 0.00 223 10.95 0.0011
2016-05-16 2016-03-31 13F CHENIERE ENERGY COMMON 16411R208 5,936 1,572 36.02 201 23.31 0.0010
2016-02-12 2015-12-31 13F CHENIERE ENERGY COMMON 16411R208 4,364 0 0.00 163 -22.75 0.0008
2015-11-13 2015-09-30 13F CHENIERE ENERGY COMMON 16411R208 4,364 0 0.00 211 -30.13 0.0011
2015-08-14 2015-06-30 13F CHENIERE ENERGY COMMON 16411R208 4,364 0 0.00 302 -10.65 0.0015
2015-05-15 2015-03-31 13F CHENIERE ENERGY COMMON 16411R208 4,364 0 0.00 338 10.10 0.0017
2015-02-13 2014-12-31 13F CHENIERE ENERGY COMMON 16411R208 4,364 -5,623 -56.30 307 -61.58 0.0016
2014-11-12 2014-09-30 13F CHENIERE ENERGY COMMON 16411R208 9,987 3,170 46.50 799 63.39 0.0039
2014-08-14 2014-06-30 13F CHENIERE ENERGY COMMON 16411R208 6,817 -12,698 -65.07 489 -54.72 0.0024
2014-05-15 2014-03-31 13F CHENIERE ENERGY COMMON 16411R208 19,515 14,659 301.87 1,080 416.75 0.0051
2014-02-21 2013-12-31 13F CHENIERE ENERGY COMMON 16411R208 4,856 2,256 86.77 209 134.83 0.0010
2013-11-14 2013-09-30 13F CHENIERE ENERGY COMMON 16411R208 2,600 0 0.00 89 23.61 0.0004
2013-08-14 2013-06-30 13F CHENIERE ENERGY COMMON 16411R208 2,600 2,600 72 0.0004
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.