Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionPrincipal Securities, Inc.
Latest Disclosed Ownership6,270 shares
Latest Disclosed Value $ 1,779,224
Principal Securities, Inc. reports 12.63% increase in ownership of LNG / Cheniere Energy, Inc.

On May 13, 2026 - Principal Securities, Inc. filed a 13F-HR form disclosing ownership of 6,270 shares of Cheniere Energy, Inc. (MX:LNG) valued at $1,779,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,567 shares of Cheniere Energy, Inc.. This represents a change in shares of 12.63% 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 COM NEW 16411R208 6,270 703 12.63 1,779 64.42 0.0261
2026-02-12 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 5,567 -2,582 -31.68 1,082 -43.47 0.0167
2025-11-12 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 8,149 184 2.31 1,915 -1.29 0.0315
2025-08-11 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 7,965 1,776 28.70 1,940 45.90 0.0364
2025-04-30 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 6,189 0 0.00 1,330 0.00 0.0298
2025-01-30 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 6,189 885 16.69 1,330 39.45 0.0299
2024-10-28 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,304 127 2.45 954 5.30 0.0231
2024-07-31 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,177 656 14.51 905 24.14 0.0249
2024-05-10 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 4,521 -754 -14.29 729 -19.00 0.0227
2024-05-10 2023-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 5,275 5,275 901 0.0335
2024-02-07 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 5,275 5,275 901 0.0335
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.