Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership37,712 shares
Latest Disclosed Value $ 10,701,158
SOUTH STATE Corp reports 7.26% increase in ownership of LNG / Cheniere Energy, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 37,712 shares of Cheniere Energy, Inc. (MX:LNG) valued at $10,701,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 35,158 shares of Cheniere Energy, Inc.. This represents a change in shares of 7.26% 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 37,712 2,554 7.26 10,701 56.58 0.2207
2026-02-11 2025-12-31 13F CHENIERE ENERGY INC COM COM 16411R208 35,158 -911 -2.53 6,834 -19.36 0.3057
2025-11-05 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 36,069 1,107 3.17 8,475 -0.45 0.3904
2025-08-06 2025-06-30 13F CENTENE CORP DEL CENTENE CORP DEL 16411R208 34,962 4,262 13.88 8,514 19.85 0.3722
2025-05-12 2025-03-31 13F CHENIERE ENERGY INC COM COM 16411R208 30,700 4,730 18.21 7,104 27.29 0.3247
2025-02-10 2024-12-31 13F CHENIERE ENERGY INC COM COM 16411R208 25,970 1,245 5.04 5,580 25.51 0.3657
2024-11-08 2024-09-30 13F Cheniere Energy Inc Com Com 16411R208 24,725 1,863 8.15 4,447 11.26 0.3064
2024-08-02 2024-06-30 13F CHENIERE ENERGY INC COM COM 16411R208 22,862 3,187 16.20 3,997 25.94 0.2918
2024-05-06 2024-03-31 13F Cheniere Energy Inc Com Com 16411R208 19,675 6,740 52.11 3,173 43.70 0.2472
2024-02-06 2023-12-31 13F Cheniere Energy Inc Com Com 16411R208 12,935 4,811 59.22 2,208 63.80 0.1883
2023-11-07 2023-09-30 13F Cheniere Energy Com 16411R208 8,124 8,124 1,348 0.1279
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.