Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionStrategic Wealth Partners, Ltd.
Latest Disclosed Ownership7,699 shares
Latest Disclosed Value $ 2,184,681
Strategic Wealth Partners, Ltd. reports 17.96% increase in ownership of LNG / Cheniere Energy, Inc.

On May 12, 2026 - Strategic Wealth Partners, Ltd. filed a 13F-HR form disclosing ownership of 7,699 shares of Cheniere Energy, Inc. (MX:LNG) valued at $2,184,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 12, 2026 disclosing 6,527 shares of Cheniere Energy, Inc.. This represents a change in shares of 17.96% 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 INC COM Stock 16411R208 7,699 1,172 17.96 2,185 72.24 0.1514
2026-05-12 2025-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 6,527 -102 -1.54 1,269 -18.56 0.0869
2025-11-14 2025-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 6,629 -2,778 -29.53 1,558 -32.01 0.1163
2025-08-11 2025-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 9,407 2,429 34.81 2,291 56.31 0.1803
2025-02-14 2024-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 6,978 532 8.25 1,465 26.40 0.1213
2024-10-08 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 6,446 459 7.67 1,159 10.80 0.1114
2024-10-08 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,987 2,091 53.67 1,047 66.56 0.1093
2024-05-20 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 3,896 249 6.83 628 0.96 0.0689
2024-05-20 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 3,647 183 5.28 623 8.36 0.0767
2024-05-20 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 3,464 -21 -0.60 575 8.30 0.0757
2024-05-20 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 3,485 -73 -2.05 531 -5.36 0.0687
2023-04-24 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 3,558 -158 -4.25 561 0.54 0.0860
2023-04-24 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 3,716 261 7.55 557 -2.79 0.1035
2023-04-24 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 3,455 -155 -4.29 573 19.38 0.1216
2022-08-22 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 3,610 -2,041 -36.12 480 -38.78 0.1036
2022-05-19 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 5,651 -91 -1.58 784 34.71 0.1530
2022-02-11 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 5,742 -1,903 -24.89 582 -22.09 0.1103
2021-11-12 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 7,645 1,197 18.56 747 33.63 0.2194
2021-08-25 2021-06-30 13F CHENIERE ENERGY INC COM COM 16411R208 6,448 388 6.40 559 28.21 0.1824
2021-05-24 2021-03-31 13F CHENIERE ENERGY INC COM COM 16411R208 6,060 1,411 30.35 436 56.27 0.1740
2021-02-18 2020-12-31 13F CHENIERE ENERGY INC COM COM 16411R208 4,649 4,649 -23.28 279 -36.01 0.1170
2020-01-30 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 0 -100 -100.00 0 -100.00
2019-10-28 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 100 0 0.00 6 -14.29 0.0324
2019-08-06 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 100 100 0.00 7 16.67 0.0034
2018-09-04 2018-06-30 13F CHENIERE ENERGY INC COM COM 16411R208 0 -116 -100.00 0 -100.00
2018-07-13 2018-03-31 13F CHENIERE ENERGY INC COM COM 16411R208 116 0 0.00 6 0.00 0.0031
2018-04-16 2017-12-31 13F CHENIERE ENERGY INC COM COM 16411R208 116 116 6 0.0033
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.