Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership12,193 shares
Latest Disclosed Value $ 3,459,799
Pnc Financial Services Group, Inc. reports 11.03% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 12,193 shares of Cheniere Energy, Inc. (MX:LNG) valued at $3,459,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,705 shares of Cheniere Energy, Inc.. This represents a change in shares of -11.03% 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)
2026-05-08 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 12,193 -1,512 -11.03 3,460 29.84 0.0020
2026-02-06 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 13,705 -1,770 -11.44 2,664 -26.73 0.0015
2025-11-07 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 15,475 -354 -2.24 3,636 -5.66 0.0022
2025-08-08 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 15,829 3,130 24.65 3,855 31.18 0.0025
2025-05-09 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 12,699 444 3.62 2,939 11.58 0.0015
2025-02-07 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 12,255 -1,430 -10.45 2,633 6.99 0.0018
2024-11-08 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 13,685 -587 -4.11 2,461 -1.36 0.0016
2024-08-09 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 14,272 78 0.55 2,495 9.00 0.0017
2024-05-10 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 14,194 1,328 10.32 2,289 4.23 0.0016
2024-03-22 2023-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 12,866 339 2.71 2,196 5.68 0.0017
2024-02-09 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 12,866 339 2,196 0.0017
2023-11-13 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 12,527 -602 -4.59 2,079 3.90 0.0018
2023-08-11 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 13,129 -1,225 -8.53 2,000 -11.58 0.0017
2023-05-15 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 14,354 563 4.08 2,262 9.38 0.0020
2023-02-10 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 13,791 -275 -1.96 2,068 -11.36 0.0020
2022-11-10 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 14,066 1,629 13.10 2,333 40.88 0.0024
2022-08-12 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 12,437 2,076 20.04 1,656 15.24 0.0016
2022-05-12 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 10,361 732 7.60 1,437 47.38 0.0013
2022-02-11 2021-12-31 13F CHENIERE E Common Stock 16411R208 9,629 2,786 40.71 975 45.74 0.0008
2021-11-05 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 6,843 388 6.01 669 19.46 0.0006
2021-08-06 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 6,455 45 0.70 560 21.21 0.0005
2021-05-07 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 6,410 -132 -2.02 462 17.56 0.0004
2021-02-12 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 6,542 166 2.60 393 32.77 0.0004
2020-11-06 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 6,376 737 13.07 296 8.42 0.0004
2020-08-28 2020-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 5,639 -221 -3.77 273 38.58 0.0004
2020-08-07 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,639 -221 273 56.6853
2020-05-08 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 5,860 41 0.70 197 -44.51 0.0002
2020-02-07 2019-12-31 13F CHENIERE E Common Stock 16411R208 5,819 -9 -0.15 355 -3.79 0.0003
2019-11-08 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,828 -1,653 -22.10 369 -27.93 0.0004
2019-08-09 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 7,481 519 7.45 512 7.56 0.0005
2019-05-10 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 6,962 -24,123 -77.60 476 -74.14 0.0005
2019-02-08 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 31,085 1,976 6.79 1,841 -9.00 0.0021
2018-11-09 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 29,109 -1,543 -5.03 2,023 1.25 0.0019
2018-08-10 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 30,652 24,096 367.54 1,998 470.86 0.0020
2018-05-11 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 6,556 97 1.50 350 0.57 0.0003
2018-02-09 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 6,459 1,046 19.32 348 42.62 0.0003
2017-11-13 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,413 -375 -6.48 244 -13.78 0.0003
2017-08-11 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,788 -3,322 -36.47 283 -34.49 0.0003
2017-05-12 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 9,110 -4,453 -32.83 432 -23.27 0.0005
2017-02-10 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 13,563 -1,643 -10.80 563 -14.95 0.0006
2016-11-04 2016-09-30 13F CHENIERE E Common Stock 16411R208 15,206 9,388 161.36 662 202.28 0.0008
2016-08-05 2016-06-30 13F CHENIERE E Common Stock 16411R208 5,818 1,971 51.23 219 67.18 0.0003
2016-05-06 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 3,847 1,073 38.68 131 27.18 0.0002
2016-02-05 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 2,774 -2,753 -49.81 103 -61.42 0.0001
2015-11-06 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,527 -100 -1.78 267 -31.36 0.0003
2015-08-05 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,627 -855 -13.19 389 -22.51 0.0004
2015-05-08 2015-03-31 13F CHENIERE E Common Stock 16411R208 6,482 2,708 71.75 502 88.72 0.0006
2015-02-06 2014-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 3,774 -378 -9.10 266 -19.88 0.0003
2015-02-06 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 3,774 266
2014-11-07 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 4,152 -2,462 -37.22 332 -29.96 0.0004
2014-08-08 2014-06-30 13F CHENIERE ENERGY COM NEW 16411R208 6,614 2,119 47.14 474 90.36 0.0006
2014-05-09 2014-03-31 13F CHENIERE ENERGY COM NEW 16411R208 4,495 231 5.42 249 36.07 0.0003
2014-02-07 2013-12-31 13F CHENIERE ENERGY COM NEW 16411R208 4,264 -1,507 -26.11 183 -6.63 0.0002
2013-11-01 2013-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,771 -1,788 -23.65 196 -6.22 0.0003
2013-08-02 2013-06-30 13F CHENIERE ENERGY COM NEW 16411R208 7,559 7,559 209 0.0003
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.