Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership2,491 shares
Latest Disclosed Value $ 706,769
RFG Advisory, LLC reports 7.50% decrease in ownership of LNG / Cheniere Energy, Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 2,491 shares of Cheniere Energy, Inc. (MX:LNG) valued at $706,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,693 shares of Cheniere Energy, Inc.. This represents a change in shares of -7.50% 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)
2026-04-17 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 2,491 -202 -7.50 707 34.99 0.0130
2026-02-03 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 2,693 287 11.93 523 -7.43 0.0099
2025-11-06 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 2,406 756 45.82 565 40.90 0.0117
2025-07-28 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,650 130 8.55 402 14.25 0.0094
2025-04-09 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,520 -78 -4.88 352 2.33 0.0095
2025-01-21 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,598 -23 -1.42 343 17.87 0.0097
2024-10-17 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,621 -5,843 -78.28 292 -77.68 0.0089
2024-07-15 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 7,464 471 6.74 1,305 15.71 0.0425
2024-04-11 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 6,993 2,079 42.31 1,128 34.49 0.0384
2024-01-25 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 4,914 -484 -8.97 839 -6.37 0.0327
2023-10-16 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,398 -3,291 -37.88 896 -32.35 0.0400
2023-08-03 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 8,689 1,324 17.98 1,324 14.05 0.0588
2023-05-09 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 7,365 282 3.98 1,161 10.79 0.0568
2023-02-15 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 7,083 1,706 31.73 1,047 12.34 0.0528
2022-11-10 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,377 1,430 36.23 932 60.97 0.0530
2022-08-09 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 3,947 3,947 579 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.