Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership292,289 shares
Latest Disclosed Value $ 82,939,866
Rhumbline Advisers reports 0.55% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 292,289 shares of Cheniere Energy, Inc. (MX:LNG) valued at $82,939,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 293,904 shares of Cheniere Energy, Inc.. This represents a change in shares of -0.55% 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)
2026-05-12 2026-03-31 13F CHENIERE ENERGY COM 16411R208 292,289 -1,615 -0.55 82,940 45.17 0.0710
2026-02-13 2025-12-31 13F CHENIERE ENERGY COM 16411R208 293,904 -10,358 -3.40 57,132 -20.09 0.0462
2025-11-06 2025-09-30 13F CHENIERE ENERGY COM 16411R208 304,262 -3,229 -1.05 71,495 -4.52 0.0574
2025-08-12 2025-06-30 13F CHENIERE ENERGY COM 16411R208 307,491 -11,820 -3.70 74,880 1.34 0.0641
2025-05-29 2025-03-31 13F/A-1 CHENIERE ENERGY COM 16411R208 319,311 -3,829 -1.18 73,889 6.42 0.0691
2025-04-08 2025-03-31 13F CHENIERE ENERGY COM 16411R208 319,311 -3,829 73,889 0.0691
2025-05-29 2024-12-31 13F/A-1 CHENIERE ENERGY COM 16411R208 323,140 -9,478 -2.85 69,433 16.08 0.0621
2025-01-30 2024-12-31 13F CHENIERE ENERGY COM 16411R208 323,140 -9,478 69,433 0.0621
2024-11-12 2024-09-30 13F CHENIERE ENERGY COM 16411R208 332,618 -4,890 -1.45 59,818 1.37 0.0540
2024-08-01 2024-06-30 13F CHENIERE ENERGY COM 16411R208 337,508 -29,709 -8.09 59,006 -0.37 0.0555
2024-05-09 2024-03-31 13F CHENIERE ENERGY COM 16411R208 367,217 -8,425 -2.24 59,225 -7.64 0.0569
2024-02-08 2023-12-31 13F CHENIERE ENERGY COM 16411R208 375,642 3,186 0.86 64,126 3.74 0.0672
2023-11-09 2023-09-30 13F CHENIERE ENERGY COM 16411R208 372,456 -2,893 -0.77 61,813 8.09 0.0718
2023-08-08 2023-06-30 13F CHENIERE ENERGY COM 16411R208 375,349 86,876 30.12 57,188 126,984.44 0.0641
2023-05-11 2023-03-31 13F CHENIERE ENERGY COM 16411R208 288,473 8,651 3.09 45 -99.89 0.0561
2023-02-14 2022-12-31 13F CHENIERE ENERGY COM 16411R208 279,822 12,503 4.68 41,962 -5.39 0.0564
2022-11-10 2022-09-30 13F CHENIERE ENERGY COM 16411R208 267,319 15,847 6.30 44,351 32.58 0.0661
2022-08-11 2022-06-30 13F CHENIERE ENERGY COM 16411R208 251,472 34,718 16.02 33,453 11.31 0.0488
2022-05-12 2022-03-31 13F CHENIERE ENERGY COM 16411R208 216,754 -11,250 -4.93 30,053 29.96 0.0387
2022-02-10 2021-12-31 13F CHENIERE ENERGY COM 16411R208 228,004 6,598 2.98 23,124 6.93 0.0283
2021-11-12 2021-09-30 13F CHENIERE ENERGY COM 16411R208 221,406 -1,640 -0.74 21,625 11.77 0.0293
2021-08-05 2021-06-30 13F CHENIERE ENERGY COM 16411R208 223,046 -13,632 -5.76 19,347 13.52 0.0254
2021-05-06 2021-03-31 13F CHENIERE ENERGY COM 16411R208 236,678 -11,481 -4.63 17,043 14.41 0.0232
2021-02-10 2020-12-31 13F CHENIERE ENERGY COM 16411R208 248,159 -6,991 -2.74 14,897 26.18 0.0206
2020-11-12 2020-09-30 13F CHENIERE ENERGY COM 16411R208 255,150 -11,832 -4.43 11,806 -8.49 0.0185
2020-08-13 2020-06-30 13F CHENIERE ENERGY COM 16411R208 266,982 42,839 19.11 12,901 71.81 0.0215
2020-05-06 2020-03-31 13F CHENIERE ENERGY COM 16411R208 224,143 8,169 3.78 7,509 -43.07 0.0157
2020-02-05 2019-12-31 13F CHENIERE ENERGY COM 16411R208 215,974 5,953 2.83 13,190 -0.41 0.0221
2019-10-23 2019-09-30 13F CHENIERE ENERGY COM 16411R208 210,021 -40 -0.02 13,244 -7.89 0.0242
2019-08-14 2019-06-30 13F CHENIERE ENERGY COM 16411R208 210,061 1,749 0.84 14,379 0.98 0.0270
2019-05-01 2019-03-31 13F CHENIERE ENERGY COM 16411R208 208,312 -11,093 -5.06 14,240 9.65 0.0276
2019-01-31 2018-12-31 13F CHENIERE ENERGY COM 16411R208 219,405 -9,272 -4.05 12,987 -18.27 0.0283
2018-11-07 2018-09-30 13F CHENIERE ENERGY COM 16411R208 228,677 15,212 7.13 15,891 14.19 0.0307
2018-08-06 2018-06-30 13F CHENIERE ENERGY COM 16411R208 213,465 -5,897 -2.69 13,916 18.69 0.0281
2018-05-02 2018-03-31 13F CHENIERE ENERGY COM 16411R208 219,362 -4,804 -2.14 11,725 -2.85 0.0245
2018-02-09 2017-12-31 13F CHENIERE ENERGY COM 16411R208 224,166 -14,141 -5.93 12,069 12.45 0.0245
2017-11-06 2017-09-30 13F CHENIERE ENERGY COM 16411R208 238,307 -731 -0.31 10,733 -7.82 0.0233
2017-08-02 2017-06-30 13F CHENIERE ENERGY COM 16411R208 239,038 27,200 12.84 11,644 16.28 0.0266
2017-05-02 2017-03-31 13F CHENIERE ENERGY COM 16411R208 211,838 2,731 1.31 10,014 15.60 0.0234
2017-01-27 2016-12-31 13F CHENIERE ENERGY COM 16411R208 209,107 27,190 14.95 8,663 9.22 0.0220
2016-11-08 2016-09-30 13F CHENIERE ENERGY COM 16411R208 181,917 7,818 4.49 7,932 21.34 0.0219
2016-08-11 2016-06-30 13F CHENIERE ENERGY COM 16411R208 174,099 -7,389 -4.07 6,537 6.47 0.0194
2016-05-02 2016-03-31 13F CHENIERE ENERGY INC COMMON STO COM 16411R208 181,488 4,615 2.61 6,140 -6.81 0.0191
2016-02-03 2015-12-31 13F CHENIERE ENERGY INC COMMON STO COM 16411R208 176,873 2,175 1.25 6,589 -21.91 0.0212
2015-11-04 2015-09-30 13F CHENIERE ENERGY INC COMMON STO COM 16411R208 174,698 15,512 9.74 8,438 -23.46 0.0287
2015-08-04 2015-06-30 13F CHENIERE ENERGY INC COMMON STO COM 16411R208 159,186 -41,966 -20.86 11,025 -29.19 0.0351
2015-05-12 2015-03-31 13F CHENIERE ENERGY INC COMMON STO COM 16411R208 201,152 5,550 2.84 15,569 13.06 0.0449
2015-02-06 2014-12-31 13F CHENIERE ENERGY INC COMMON STO COM 16411R208 195,602 -560 -0.29 13,770 -12.29 0.0400
2014-11-12 2014-09-30 13F CHENIERE ENERGY INC COMMON STO COM 16411R208 196,162 -1,163 -0.59 15,699 10.96 0.0472
2014-08-06 2014-06-30 13F CHENIERE ENERGY INC COMMON STO COM 16411R208 197,325 222 0.11 14,148 29.68 0.0415
2014-05-06 2014-03-31 13F CHENIERE ENERGY INC COMMON STO COM 16411R208 197,103 -12,827 -6.11 10,910 20.53 0.0324
2014-02-03 2013-12-31 13F CHENIERE ENERGY INC COMMON STO COM 16411R208 209,930 -19,134 -8.35 9,052 15.75 0.0267
2013-11-05 2013-09-30 13F CHENIERE ENERGY INC COMMON STO COM 16411R208 229,064 -2,805 -1.21 7,820 21.49 0.0242
2013-08-07 2013-06-30 13F CHENIERE ENERGY INC COMMON STO COM 16411R208 231,869 231,869 6,437 0.0207
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.