Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership385,782 shares
Latest Disclosed Value $ 109,482,393
Stifel Financial Corp reports 6.39% increase in ownership of LNG / Cheniere Energy, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 385,782 shares of Cheniere Energy, Inc. (MX:LNG) valued at $109,482,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 362,622 shares of Cheniere Energy, Inc.. This represents a change in shares of 6.39% 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 NEW 16411R208 385,782 23,160 6.39 109,482 55.30 0.0236
2026-02-13 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 362,622 -47,127 -11.50 70,500 -26.79 0.0634
2025-11-12 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 409,749 -1,588 -0.39 96,296 -3.88 0.0879
2025-08-14 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 411,337 7,133 1.76 100,182 7.09 0.0974
2025-05-14 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 404,204 32,249 8.67 93,546 17.03 0.0994
2025-02-13 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 371,955 104,070 38.85 79,933 65.89 0.0833
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 267,885 6,025 2.30 48,185 5.23 0.0505
2024-08-13 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 261,860 162,801 164.35 45,790 186.49 0.0515
2024-05-14 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 99,059 -29,413 -22.89 15,983 -27.14 0.0182
2024-02-12 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 128,472 12,367 10.65 21,938 13.83 0.0276
2023-11-13 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 116,105 13,107 12.73 19,273 22.79 0.0271
2023-08-14 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 102,998 -5,339 -4.93 15,696 -8.08 0.0215
2023-05-12 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 108,337 -5,720 -5.02 17,076 -0.18 0.0245
2023-02-13 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 114,057 24,771 27.74 17,106 15.47 0.0257
2022-11-14 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 89,286 15,816 21.53 14,814 51.57 0.0243
2022-08-15 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 73,470 -19,536 -21.01 9,774 -24.20 0.0153
2022-05-13 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 93,006 -5,962 -6.02 12,895 28.46 0.0176
2022-02-14 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 98,968 7,918 8.70 10,038 12.88 0.0133
2021-11-15 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 91,050 9,514 11.67 8,893 25.75 0.0130
2021-08-13 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 81,536 973 1.21 7,072 21.91 0.0106
2021-05-14 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 80,563 37,040 85.10 5,801 122.01 0.0096
2021-02-12 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 43,523 -1,099 -2.46 2,613 26.60 0.0047
2020-11-16 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 44,622 -376 -0.84 2,064 -5.06 0.0042
2020-08-14 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 44,998 -1,052 -2.28 2,174 40.62 0.0050
2020-05-14 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 46,050 -18,107 -28.22 1,546 -60.45 0.0043
2020-02-13 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 64,157 -9,657 -13.08 3,909 -15.74 0.0081
2019-11-19 2019-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 73,814 13,133 21.64 4,639 11.49 0.0118
2019-11-13 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 76,185 15,504 4,788 2,683.9140
2019-08-14 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 60,681 18,604 44.21 4,161 44.48 0.0107
2019-05-14 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 42,077 1,711 4.24 2,880 20.35 0.0081
2019-02-13 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 40,366 -943 -2.28 2,393 -16.39 0.0077
2018-11-13 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 41,309 2,919 7.60 2,862 14.02 0.0082
2018-08-14 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 38,390 -5,224 -11.98 2,510 7.77 0.0077
2018-05-11 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 43,614 15,489 55.07 2,329 53.73 0.0074
2018-02-14 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 28,125 1,199 4.45 1,515 24.79 0.0048
2017-11-13 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 26,926 -7,788 -22.43 1,214 -28.29 0.0042
2017-08-14 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 34,714 4,061 13.25 1,693 17.08 0.0063
2017-05-10 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 30,653 -1,718 -5.31 1,446 8.23 0.0056
2017-02-16 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 32,371 1,012 3.23 1,336 -2.12 0.0057
2016-11-15 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 31,359 2,869 10.07 1,365 27.33 0.0061
2016-08-17 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 28,490 28,490 0.00 1,072 0.0050
2016-05-16 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 0 -15,844 -100.00 0 -100.00
2016-03-21 2015-12-31 13F/A-2 CHENIERE ENERGY COM NEW 16411R208 15,844 5,769 57.26 590 21.15 0.0031
2016-02-26 2015-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 15,844 0 590 0.0031
2016-02-16 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 15,485 577
2015-11-16 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 10,075 -350 -3.36 487 -32.45 0.0027
2015-08-17 2015-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 10,425 -6,196 -37.28 721 -43.98 0.0037
2015-08-17 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 10,425 721
2015-05-14 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 16,621 5,561 50.28 1,287 65.21 0.0070
2015-02-13 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 11,060 4,540 69.63 779 49.23 0.0043
2014-11-13 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 6,520 0 0.00 522 11.78 0.0046
2014-08-14 2014-06-30 13F CHENIERE ENERGY COM NEW 16411R208 6,520 -315 -4.61 467 23.54 0.0042
2014-05-15 2014-03-31 13F CHENIERE ENERGY COM NEW 16411R208 6,835 6,835 378 0.0036
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.