Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership6,194,544 shares
Latest Disclosed Value $ 1,757,763,805
State Street Corp reports 0.32% increase in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 6,194,544 shares of Cheniere Energy, Inc. (MX:LNG) valued at $1,757,763,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,174,695 shares of Cheniere Energy, Inc.. This represents a change in shares of 0.32% 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)
2026-05-15 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 6,194,544 19,849 0.32 1,757,764 46.44 0.0607
2026-02-13 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 6,174,695 167,622 2.79 1,200,299 -14.97 0.0403
2025-11-14 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 6,007,073 377,369 6.70 1,411,542 2.96 0.0489
2025-08-14 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,629,704 -227,365 -3.88 1,370,946 1.15 0.0514
2025-05-15 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 5,857,069 101,245 1.76 1,355,326 9.59 0.0559
2025-02-14 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 5,755,824 -26,537 -0.46 1,236,748 18.93 0.0488
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,782,361 -24,697 -0.43 1,039,900 2.43 0.0423
2024-08-14 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,807,058 -358,224 -5.81 1,015,248 2.10 0.0444
2024-05-15 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 6,165,282 -516,850 -7.73 994,337 -12.83 0.0444
2024-02-14 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 6,682,132 219,417 3.40 1,140,707 6.35 0.0555
2023-11-14 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 6,462,715 27,332 0.42 1,072,552 9.39 0.0595
2023-08-14 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 6,435,383 -25,008 -0.39 980,495 -3.70 0.0515
2023-05-15 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 6,460,391 -240,240 -3.59 1,018,156 1.33 0.0575
2023-05-15 2022-12-31 13F/A-99 CHENIERE ENERGY COM NEW 16411R208 6,700,631 -172,020 -2.50 1,004,827 -11.88 0.0590
2023-05-15 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 6,700,631 -172,020 1,004,827 0.0590
2022-11-15 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 6,872,651 -34,513 -0.50 1,140,242 24.09 0.0721
2022-08-15 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 6,907,164 -26,992 -0.39 918,860 -4.43 0.0551
2022-05-16 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 6,934,156 830,898 13.61 961,421 55.32 0.0475
2022-02-14 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 6,103,258 -62,873 -1.02 618,992 2.78 0.0294
2021-11-15 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 6,166,131 -81,783 -1.31 602,246 11.13 0.0318
2021-08-16 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 6,247,914 448,276 7.73 541,944 29.77 0.0286
2021-07-09 2021-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 5,799,638 52,251 0.91 417,632 21.05 0.0239
2021-05-17 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 5,799,638 52,251 417,632 0.0239
2021-02-16 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 5,747,387 105,291 1.87 345,016 32.16 0.0211
2020-11-10 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,642,096 -242,603 -4.12 261,060 -8.19 0.0178
2020-08-14 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,884,699 -351,184 -5.63 284,349 36.12 0.0207
2020-06-19 2020-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 6,235,883 839,383 15.55 208,902 -36.61 0.0183
2020-05-11 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 6,235,883 839,383 208,902 18,345.8019
2020-02-06 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 5,396,500 14,926 0.28 329,564 -2.89 0.0226
2019-11-14 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,381,574 112,463 2.13 339,362 -5.91 0.0253
2019-08-14 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,269,111 199,916 3.94 360,671 4.08 0.0269
2019-05-15 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 5,069,195 400,728 8.58 346,530 25.41 0.0270
2019-02-12 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 4,668,467 359,907 8.35 276,327 -7.71 0.0252
2018-11-09 2018-09-30 13F CHENIERE ENERGY Common equity shares 16411R208 4,308,560 292,792 7.29 299,410 14.37 0.0230
2018-08-14 2018-06-30 13F CHENIERE ENERGY Common equity shares 16411R208 4,015,768 -76,082 -1.86 261,790 19.70 0.0219
2018-05-15 2018-03-31 13F CHENIERE ENERGY Common equity shares 16411R208 4,091,850 -81,603 -1.96 218,706 -2.67 0.0186
2018-02-14 2017-12-31 13F CHENIERE ENERGY Common equity shares 16411R208 4,173,453 48,454 1.17 224,705 20.93 0.0181
2017-11-14 2017-09-30 13F CHENIERE ENERGY Common equity shares 16411R208 4,124,999 -21,060 -0.51 185,807 -7.99 0.0160
2017-08-14 2017-06-30 13F CHENIERE ENERGY Common equity shares 16411R208 4,146,059 57,241 1.40 201,943 4.48 0.0179
2017-05-15 2017-03-31 13F CHENIERE ENERGY Common equity shares 16411R208 4,088,818 115,055 2.90 193,276 17.40 0.0172
2017-02-09 2016-12-31 13F CHENIERE ENERGY Common equity shares 16411R208 3,973,763 89,396 2.30 164,630 -2.80 0.0155
2017-01-13 2016-09-30 13F/A-1 CHENIERE ENERGY Common equity shares 16411R208 3,884,367 -8,265,633 -68.03 169,366 2,324.36 0.0171
2016-11-14 2016-09-30 13F CHENIERE ENERGY Common equity shares 16411R208 3,852,857 167,992
2016-08-12 2016-06-30 13F CHENIERE ENERGY Conv Bond 016411RAG 12,150,000 750,000 6.58 6,986 17.41 0.0008
2016-08-12 2016-06-30 13F CHENIERE ENERGY Common equity shares 16411R208 3,874,370 -342,028 145,483 0.0156
2016-05-20 2016-03-31 13F/A-1 CHENIERE ENERGY Conv Bond 016411RAG 11,400,000 7,388,070 184.15 5,950 -96.02 0.0006
2016-05-20 2016-03-31 13F/A-1 CHENIERE ENERGY Common equity shares 16411R208 4,216,398 204,468 142,634 0.0154
2016-05-12 2016-03-31 13F CHENIERE ENERGY Conv Bond 016411RAG 11,400,000 5,950
2016-05-12 2016-03-31 13F CHENIERE ENERGY Common equity shares 16411R208 4,216,398 142,634
2016-02-16 2015-12-31 13F CHENIERE ENERGY Common equity shares 16411R208 4,011,930 34,623 0.87 149,454 -22.20 0.0163
2015-11-16 2015-09-30 13F CHENIERE ENERGY Common equity shares 16411R208 3,977,307 139,041 3.62 192,096 -27.74 0.0224
2015-08-13 2015-06-30 13F CHENIERE ENERGY Common equity shares 16411R208 3,838,266 -221,549 -5.46 265,834 -15.40 0.0284
2015-05-15 2015-03-31 13F CHENIERE ENERGY Common equity shares 16411R208 4,059,815 8,630 0.21 314,228 10.18 0.0322
2015-02-11 2014-12-31 13F CHENIERE ENERGY Common equity shares 16411R208 4,051,185 -41,453 -1.01 285,203 -12.92 0.0284
2014-11-12 2014-09-30 13F/A-1 CHENIERE ENERGY Common equity shares 16411R208 4,092,638 -12,336 -0.30 327,524 11.28 0.0352
2014-11-10 2014-09-30 13F CHENIERE ENERGY Common equity shares 16411R208 4,092,638 327,524
2014-08-12 2014-06-30 13F CHENIERE ENERGY Common equity shares 16411R208 4,104,974 -20,618 -0.50 294,332 28.89 0.0318
2014-05-15 2014-03-31 13F/A-1 CHENIERE ENERGY Common equity shares 16411R208 4,125,592 48,995 1.20 228,354 29.91 0.0260
2014-05-13 2014-03-31 13F CHENIERE ENERGY Common equity shares 16411R208 4,127,692 228,470
2014-02-06 2013-12-31 13F/A-1 CHENIERE ENERGY Common equity shares 16411R208 4,076,597 -729,743 -15.18 175,777 7.12 0.0196
2014-02-06 2013-12-31 13F CHENIERE ENERGY Common equity shares 16411R208 2,528,337 47,485
2013-11-12 2013-09-30 13F CHENIERE ENERGY Common equity shares 16411R208 4,806,340 783,896 19.49 164,088 46.96 0.0202
2013-08-08 2013-06-30 13F CHENIERE ENERGY Common equity shares 16411R208 4,022,444 4,022,444 111,658 0.0146
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.