Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionPrudential Financial Inc
Prudential Financial Inc ownership in LNG / Cheniere Energy, Inc.
Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-02-07 2014-02-07 13G/A
2013-02-11 2013-02-11 13G/A 13,635,059 6.10
2012-02-13 2012-02-13 13G 7,872,291 6.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 24,011 -97,569 -80.25 6,813 -71.17 0.0047
2026-02-13 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 121,580 82,454 210.74 23,634 157.08 0.0285
2025-11-13 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 39,126 -25,341 -39.31 9,194 -41.44 0.0109
2025-08-12 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 64,467 -110,805 -63.22 15,699 -61.29 0.0203
2025-05-13 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 175,272 146,941 518.66 40,558 566.29 0.0578
2025-02-11 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 28,331 -346,241 -92.44 6,087 -90.96 0.0083
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 374,572 77,228 25.97 67,363 29.58 0.0949
2024-08-13 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 297,344 -114,055 -27.72 51,985 -21.65 0.0780
2024-05-14 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 411,399 175,412 74.33 66,350 64.70 0.0934
2024-02-13 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 235,987 20,775 9.65 40,285 12.71 0.0609
2023-11-13 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 215,212 51,878 31.76 35,742 43.62 0.0561
2023-08-11 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 163,334 -55,862 -25.48 24,886 -27.96 0.0362
2023-05-12 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 219,196 4,742 2.21 34,545 7.42 0.0541
2023-02-14 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 214,454 -58,632 -21.47 32,160 -28.99 0.0542
2022-11-04 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 273,086 -244,735 -47.26 45,290 -34.27 0.0768
2022-08-15 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 517,821 -15,032 -2.82 68,900 -6.74 0.1093
2022-05-13 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 532,853 20,036 3.91 73,880 37.10 0.0982
2022-02-14 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 512,817 -117,668 -18.66 53,888 -2.42 0.0670
2021-11-15 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 630,485 400,895 174.61 55,223 177.29 0.0771
2021-08-16 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 229,590 189,694 475.47 19,915 592.94 0.0274
2021-05-12 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 39,896 24,111 152.75 2,874 203.48 0.0043
2021-08-16 2020-12-31 13F/A-1 CHENIERE ENERGY COM NEW 0060 16411R208 15,785 15,018 1,958.02 947 2,605.71 0.0016
2021-02-16 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 15,785 15,018 948 0.0016
2021-08-05 2020-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 767 -141 -15.53 35 -20.45 0.0051
2020-11-16 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 14,897 13,989 689 0.0013
2021-08-05 2020-06-30 13F/A-1 CHENIERE ENERGY COM NEW 0048 16411R208 908 107 13.36 44 62.96 0.0081
2020-08-12 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 357,530 356,729 17,276 0.0333
2021-08-05 2020-03-31 13F/A-1 CHENIERE ENERGY COM NEW 0033 16411R208 801 306 61.82 27 -10.00 0.0070
2020-05-12 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 13,330 12,835 447 0.0010
2021-08-05 2019-12-31 13F/A-1 CHENIERE ENERGY COM NEW 0061 16411R208 495 -19,435 -97.52 30 -97.62 0.0078
2020-02-11 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 18,330 -1,600 1,119 0.0017
2019-11-13 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 19,930 -11,900 -37.39 1,258 -42.27 0.0020
2019-08-08 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 31,830 -13,100 -29.16 2,179 -29.07 0.0034
2019-05-15 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 44,930 -187,000 -80.63 3,072 -77.61 0.0051
2019-02-07 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 231,930 -93,350 -28.70 13,718 -39.31 0.0241
2018-11-07 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 325,280 -265,570 -44.95 22,604 -41.32 0.0333
2018-08-13 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 590,850 458,800 347.44 38,518 445.74 0.0576
2018-05-04 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 132,050 -1,300 -0.97 7,058 -1.75 0.0108
2018-02-13 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 133,350 103,000 339.37 7,184 425.53 0.0098
2017-11-02 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 30,350 1,000 3.41 1,367 -4.34 0.0023
2017-08-07 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 29,350 -1,300 -4.24 1,429 -1.38 0.0021
2017-05-10 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 30,650 2,900 10.45 1,449 26.00 0.0023
2017-02-07 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 27,750 -4,300 -13.42 1,150 -17.68 0.0018
2016-11-04 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 32,050 -1,100 -3.32 1,397 12.21 0.0023
2016-08-09 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 33,150 18,000 118.81 1,245 142.69 0.0021
2016-05-09 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 15,150 0 0.00 513 -9.04 0.0009
2016-02-12 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 15,150 -230 -1.50 564 -24.09 0.0010
2015-11-10 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 15,380 100 0.65 743 -29.77 0.0015
2015-08-06 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 15,280 -700 -4.38 1,058 -14.47 0.0019
2015-05-01 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 15,980 -500 -3.03 1,237 6.64 0.0021
2015-02-06 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 16,480 -4,190 -20.27 1,160 -29.87 0.0021
2014-11-12 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 20,670 -19,900 -49.05 1,654 -43.14 0.0031
2014-08-13 2014-06-30 13F CHENIERE ENERGY COM NEW 16411R208 40,570 19,400 91.64 2,909 148.21 0.0051
2014-05-14 2014-03-31 13F CHENIERE ENERGY COM NEW 16411R208 21,170 -600 -2.76 1,172 24.81 0.0022
2014-02-11 2013-12-31 13F CHENIERE ENERGY COM NEW 16411R208 21,770 -1,700 -7.24 939 17.23 0.0019
2013-11-07 2013-09-30 13F CHENIERE ENERGY COM NEW 16411R208 23,470 300 1.29 801 24.57 0.0017
2013-08-07 2013-06-30 13F CHENIERE ENERGY COM NEW 16411R208 23,170 23,170 643 0.0014
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.