Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership4,188 shares
Latest Disclosed Value $ 1,188,387
Regions Financial Corp reports 25.43% increase in ownership of LNG / Cheniere Energy, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 4,188 shares of Cheniere Energy, Inc. (MX:LNG) valued at $1,188,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,339 shares of Cheniere Energy, Inc.. This represents a change in shares of 25.43% 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)
2026-05-05 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 4,188 849 25.43 1,188 83.05 0.0077
2026-01-27 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 3,339 -13 -0.39 649 -17.53 0.0042
2025-11-19 2025-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 3,352 71 2.16 788 -1.38 0.0051
2025-11-19 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 3,352 71 788 0.0051
2025-07-29 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 3,281 126 3.99 799 9.32 0.0055
2025-05-08 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 3,155 -2 -0.06 730 7.67 0.0054
2025-02-14 2024-12-31 13F CHENIERE ENERGY IN COM NEW 16411R208 3,157 19 0.61 678 20.21 0.0050
2024-11-14 2024-09-30 13F CHENIERE ENERGY IN COM NEW 16411R208 3,138 -445 -12.42 564 -9.90 0.0041
2024-07-31 2024-06-30 13F CHENIERE ENERGY IN COM NEW 16411R208 3,583 -280 -7.25 626 0.48 0.0048
2024-04-23 2024-03-31 13F CHENIERE ENERGY IN COM NEW 16411R208 3,863 -480 -11.05 623 -15.92 0.0047
2024-02-06 2023-12-31 13F CHENIERE ENERGY IN COM NEW 16411R208 4,343 -11 -0.25 741 2.63 0.0061
2023-11-01 2023-09-30 13F CHENIERE ENERGY IN COM NEW 16411R208 4,354 -34 -0.77 723 8.08 0.0065
2023-08-09 2023-06-30 13F CHENIERE ENERGY IN COM NEW 16411R208 4,388 0 0.00 669 0.0058
2023-05-12 2023-03-31 13F CHENIERE ENERGY IN COM NEW 16411R208 4,388 -53 -1.19 1 0.0062
2023-02-06 2022-12-31 13F CHENIERE ENERGY IN COM NEW 16411R208 4,441 82 1.88 1 -100.00 0.0061
2022-11-03 2022-09-30 13F CHENIERE ENERGY IN COM NEW 16411R208 4,359 18 0.41 723 25.30 0.0073
2022-07-25 2022-06-30 13F CHENIERE ENERGY IN COM NEW 16411R208 4,341 -99 -2.23 577 -6.33 0.0055
2022-04-25 2022-03-31 13F CHENIERE ENERGY IN COM NEW 16411R208 4,440 -10 -0.22 616 36.59 0.0050
2022-01-31 2021-12-31 13F CHENIERE ENERGY IN COM NEW 16411R208 4,450 0 0.00 451 3.68 0.0035
2021-11-04 2021-09-30 13F CHENIERE ENERGY IN COM NEW 16411R208 4,450 -1,240 -21.79 435 -11.94 0.0038
2021-07-27 2021-06-30 13F CHENIERE ENERGY IN COM NEW 16411R208 5,690 -5,025 -46.90 494 -35.93 0.0043
2021-06-02 2021-03-31 13F CHENIERE ENERGY IN COM NEW 16411R208 10,715 0 0.00 771 19.91 0.0070
2021-02-05 2020-12-31 13F CHENIERE ENERGY IN COM NEW 16411R208 10,715 0 0.00 643 29.64 0.0062
2020-10-15 2020-09-30 13F CHENIERE ENERGY IN COM NEW 16411R208 10,715 0 0.00 496 -4.06 0.0054
2020-07-27 2020-06-30 13F CHENIERE ENERGY IN COM NEW 16411R208 10,715 -500 -4.46 517 37.50 0.0060
2020-04-29 2020-03-31 13F CHENIERE ENERGY IN COM NEW 16411R208 11,215 -6 -0.05 376 -45.11 0.0050
2020-02-03 2019-12-31 13F CHENIERE ENERGY IN COM NEW 16411R208 11,221 -394 -3.39 685 -6.42 0.0072
2019-10-24 2019-09-30 13F CHENIERE ENERGY IN COM NEW 16411R208 11,615 170 1.49 732 -6.63 0.0081
2019-07-19 2019-06-30 13F CHENIERE ENERGY IN COM NEW 16411R208 11,445 -349 -2.96 784 -2.73 0.0088
2019-04-19 2019-03-31 13F CHENIERE ENERGY IN COM NEW 16411R208 11,794 -350 -2.88 806 12.10 0.0093
2019-01-28 2018-12-31 13F CHENIERE ENERGY IN COM NEW 16411R208 12,144 -250 -2.02 719 -16.49 0.0090
2018-10-22 2018-09-30 13F CHENIERE ENERGY IN COM NEW 16411R208 12,394 -715 -5.45 861 0.70 0.0093
2018-07-26 2018-06-30 13F CHENIERE ENERGY IN COM NEW 16411R208 13,109 4,986 61.38 855 97.00 0.0097
2018-04-18 2018-03-31 13F CHENIERE ENERGY IN COM NEW 16411R208 8,123 0 0.00 434 -0.69 0.0049
2018-01-18 2017-12-31 13F CHENIERE ENERGY IN COM NEW 16411R208 8,123 283 3.61 437 23.45 0.0047
2017-10-23 2017-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 7,840 -1,550 -16.51 354 -22.71 0.0040
2017-07-31 2017-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 9,390 0 0.00 458 3.15 0.0054
2017-05-02 2017-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 9,390 0 0.00 444 14.14 0.0053
2017-02-03 2016-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 9,390 600 6.83 389 1.57 0.0048
2016-10-28 2016-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 8,790 0 0.00 383 16.06 0.0049
2016-07-26 2016-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 8,790 740 9.19 330 21.32 0.0043
2016-05-02 2016-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 8,050 550 7.33 272 -2.86 0.0036
2016-01-29 2015-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 7,500 -200 -2.60 280 -24.73 0.0038
2015-10-20 2015-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 7,700 200 2.67 372 -28.46 0.0053
2015-07-14 2015-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 7,500 100 1.35 520 -9.09 0.0069
2015-04-23 2015-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 7,400 -1,089 -12.83 572 -4.35 0.0074
2015-01-21 2014-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 8,489 -3,000 -26.11 598 -34.93 0.0078
2014-10-27 2014-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 11,489 -1,800 -13.55 919 -3.47 0.0115
2014-07-23 2014-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 13,289 0 0.00 952 29.52 0.0117
2014-04-17 2014-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 13,289 0 0.00 735 28.27 0.0093
2014-01-27 2013-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 13,289 1,089 8.93 573 37.41 0.0071
2013-10-18 2013-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 12,200 0 0.00 417 23.01 0.0055
2013-08-02 2013-06-30 13F CHENIERE ENERGY COM 16411R208 12,200 12,200 339 0.0046
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.