Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,610,928 shares
Latest Disclosed Value $ 457,116,930
Td Asset Management Inc reports 9.09% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,610,928 shares of Cheniere Energy, Inc. (MX:LNG) valued at $457,116,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,771,967 shares of Cheniere Energy, Inc.. This represents a change in shares of -9.09% 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)
2026-05-11 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,610,928 -161,039 -9.09 457,117 32.71 0.3709
2026-02-10 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,771,967 -160,957 -8.33 344,453 -24.16 0.2771
2025-11-10 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,932,924 -57,824 -2.90 454,198 -6.31 0.3689
2025-07-28 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,990,748 28,742 1.46 484,787 6.78 0.4138
2025-05-07 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,962,006 120,018 6.52 454,008 14.71 0.4179
2025-02-11 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,841,988 91,554 5.23 395,788 25.87 0.3502
2024-11-01 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,750,434 189,219 12.12 314,430 15.20 0.2775
2024-08-02 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,561,215 222,463 16.62 272,947 26.42 0.2545
2024-05-08 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,338,752 935,239 231.77 215,914 213.45 0.2009
2024-02-12 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 403,513 33,245 8.98 68,884 12.10 0.0677
2023-10-27 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 370,268 155,660 72.53 61,450 87.93 0.0744
2023-08-09 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 214,608 -14,696 -6.41 32,698 -9.52 0.0372
2023-05-10 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 229,304 -7,273 -3.07 36,138 1.86 0.0436
2023-02-07 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 236,577 -52,590 -18.19 35,477 -25.33 0.0438
2022-11-07 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 289,167 62,766 27.72 47,513 57.75 0.0595
2022-08-04 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 226,401 148,423 190.34 30,119 178.57 0.0349
2022-05-10 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 77,978 3,686 4.96 10,812 43.49 0.0064
2022-05-10 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 73,149 10,142
2022-02-10 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 74,292 823 1.12 7,535 5.02 0.0063
2021-11-09 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 73,469 3,397 4.85 7,175 20.57 0.0074
2021-08-11 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 70,072 11,382 19.39 5,951 40.82 0.0060
2021-05-14 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 58,690 14,181 31.86 4,226 58.16 0.0047
2021-02-16 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 44,509 2,391 5.68 2,672 37.10 0.0032
2020-11-10 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 42,118 16,112 61.95 1,949 55.05 0.0027
2020-08-13 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 26,006 -744 -2.78 1,257 40.29 0.0018
2020-05-15 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 26,750 -1,882 -6.57 896 -48.74 0.0015
2020-02-11 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 28,632 10,506 57.96 1,748 52.93 0.0025
2019-11-07 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 18,126 4,019 28.49 1,143 18.45 0.0017
2019-08-01 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 14,107 -581 -3.96 965 -3.88 0.0014
2019-05-08 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 14,688 -624 -4.08 1,004 10.69 0.0015
2019-02-01 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 15,312 3,937 34.61 907 14.81 0.0016
2018-11-01 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 11,375 2,297 25.30 790 33.45 0.0012
2018-07-31 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 9,078 1,820 25.08 592 52.58 0.0009
2018-05-11 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 7,258 1,198 19.77 388 19.02 0.0006
2018-02-02 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 6,060 1,432 30.94 326 56.73 0.0005
2017-11-09 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 4,628 212 4.80 208 -3.26 0.0003
2017-08-01 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 4,416 -7,731 -63.65 215 -62.54 0.0003
2017-05-05 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 12,147 460 3.94 574 18.60 0.0009
2017-02-08 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 11,687 111 0.96 484 -4.16 0.0008
2016-11-02 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 11,576 -2,950 -20.31 505 -7.34 0.0009
2016-08-04 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 14,526 1,392 10.60 545 22.75 0.0010
2016-05-05 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 13,134 0 0.00 444 -9.20 0.0008
2016-02-04 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 13,134 4,100 45.38 489 12.16 0.0010
2015-11-12 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 9,034 0 0.00 436 -30.35 0.0009
2015-08-11 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 9,034 -100 -1.09 626 -11.46 0.0011
2015-04-28 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 9,134 9,134 0.00 707 0.0013
2015-01-30 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 0 -6,600 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 6,600 -200 -2.94 528 8.20 0.0009
2014-08-12 2014-06-30 13F CHENIERE ENERGY COM NEW 16411R208 6,800 1,000 17.24 488 52.02 0.0008
2014-05-09 2014-03-31 13F CHENIERE ENERGY COM NEW 16411R208 5,800 -1,400 -19.44 321 3.55 0.0006
2014-02-07 2013-12-31 13F CHENIERE ENERGY COM NEW 16411R208 7,200 0 0.00 310 26.02 0.0006
2013-11-08 2013-09-30 13F CHENIERE ENERGY COM NEW 16411R208 7,200 7,200 246 0.0005
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.