Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership17,891 shares
Latest Disclosed Value $ 5,076,753
Texas Yale Capital Corp. reports 0.50% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 17,891 shares of Cheniere Energy, Inc. (MX:LNG) valued at $5,076,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,981 shares of Cheniere Energy, Inc.. This represents a change in shares of -0.50% 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)
2026-05-04 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 17,891 -90 -0.50 5,077 45.24 0.1441
2026-02-10 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 17,981 -12,195 -40.41 3,495 -50.71 0.1060
2025-11-07 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 30,176 1,308 4.53 7,091 0.87 0.2231
2025-08-06 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 28,868 170 0.59 7,030 5.86 0.2303
2025-05-07 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 28,698 11,446 66.35 6,641 79.17 0.2727
2025-02-13 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 17,252 0 0.00 3,707 19.47 0.1491
2024-11-12 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 17,252 6,890 66.49 3,103 71.29 0.1348
2024-08-13 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 10,362 65 0.63 1,812 9.10 0.0863
2024-05-08 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 10,297 153 1.51 1,661 -4.10 0.0737
2024-02-13 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 10,144 42 0.42 1,732 3.28 0.0825
2023-11-09 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 10,102 24 0.24 1,677 9.19 0.0756
2023-08-03 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 10,078 0 0.00 1,535 -3.34 0.0722
2023-05-10 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 10,078 0 0.00 1,588 5.10 0.0807
2023-02-13 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 10,078 0 0.00 1,511 -9.63 0.0862
2022-11-08 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 10,078 0 0.00 1,672 24.68 0.1071
2022-08-11 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 10,078 0 0.00 1,341 -4.01 0.0867
2022-05-10 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 10,078 4,075 67.88 1,397 129.39 0.0761
2022-02-10 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 6,003 0 0.00 609 3.92 0.0309
2021-11-08 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 6,003 0 0.00 586 12.48 0.0332
2021-08-05 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 6,003 0 0.00 521 20.60 0.0298
2021-05-12 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 6,003 -600 -9.09 432 9.09 0.0271
2021-02-10 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 6,603 -115 -1.71 396 27.33 0.0266
2020-11-10 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 6,718 -10 -0.15 311 -4.31 0.0239
2020-07-31 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 6,728 -850 -11.22 325 27.95 0.0264
2020-05-13 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 7,578 -375 -4.72 254 -47.74 0.0250
2020-02-11 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 7,953 -1,345 -14.47 486 -17.06 0.0333
2019-10-31 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 9,298 -1,150 -11.01 586 -18.04 0.0420
2019-07-24 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 10,448 -10,448 -50.00 715 -49.93 0.0533
2019-05-10 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 20,896 10,448 100.00 1,428 131.07 0.0571
2019-02-11 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 10,448 -190 -1.79 618 -16.37 0.0558
2018-11-13 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 10,638 0 0.00 739 6.64 0.0597
2018-08-07 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 10,638 0 0.00 693 21.79 0.0595
2018-05-03 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 10,638 0 0.00 569 -0.70 0.0490
2018-02-07 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 10,638 -6,100 -36.44 573 -24.01 0.0493
2017-11-08 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 16,738 -1,300 -7.21 754 -14.22 0.0651
2017-08-03 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 18,038 -130 -0.72 879 2.33 0.0772
2017-05-03 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 18,168 -4,575 -20.12 859 -8.81 0.0757
2017-02-13 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 22,743 -61,548 -73.02 942 -74.37 0.0890
2016-11-14 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 84,291 -935 -1.10 3,675 14.84 0.3533
2016-08-12 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 85,226 0 0.00 3,200 11.00 0.3180
2016-05-13 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 85,226 -71,288 -45.55 2,883 -50.55 0.2967
2016-05-10 2015-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 156,514 -33,586 -17.67 5,830 -36.51 0.5243
2016-02-05 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 162,714 6,061
2016-05-10 2015-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 190,100 19,355 11.34 9,182 -22.36 0.8395
2015-11-10 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 196,300 9,481
2016-05-10 2015-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 170,745 1,325 0.78 11,826 -9.81 0.9791
2015-07-30 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 176,945 12,255
2016-05-10 2015-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 169,420 -1,045 -0.61 13,113 9.27 1.0440
2015-04-16 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 175,620 13,593
2015-02-12 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 170,465 37,085 27.80 12,001 12.43 1.0385
2014-12-01 2014-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 133,380 7,341 5.82 10,674 18.11 1.0036
2014-11-13 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 133,380 10,674
2014-08-12 2014-06-30 13F CHENIERE ENERGY COM NEW 16411R208 126,039 7,129 6.00 9,037 37.30 1.1329
2014-08-04 2014-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 118,910 118,910 6,582 0.9143
2014-05-15 2014-03-31 13F CHENIERE ENERGY COM NEW 16411R208 118,910 6,582
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.