Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership34,629 shares
Latest Disclosed Value $ 9,826,325
Utah Retirement Systems reports 3.93% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 34,629 shares of Cheniere Energy, Inc. (MX:LNG) valued at $9,826,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,046 shares of Cheniere Energy, Inc.. This represents a change in shares of -3.93% 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 34,629 -1,417 -3.93 9,826 40.25 0.1004
2026-02-17 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 36,046 -405 -1.11 7,007 -18.20 0.0667
2025-11-14 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 36,451 -243 -0.66 8,565 -4.14 0.0832
2025-08-14 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 36,694 -340 -0.92 8,936 4.27 0.0933
2025-05-15 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 37,034 0 0.00 8,570 7.69 0.0989
2025-02-14 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 37,034 -900 -2.37 7,957 16.64 0.0877
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 37,934 100 0.26 6,822 3.14 0.0770
2024-08-14 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 37,834 -3,700 -8.91 6,615 -1.25 0.0785
2024-05-15 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 41,534 -100 -0.24 6,699 -5.75 0.0783
2024-02-14 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 41,634 -100 -0.24 7,107 2.61 0.0905
2023-11-14 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 41,734 100 0.24 6,926 9.19 0.0990
2023-08-14 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 41,634 -2,700 -6.09 6,343 -9.22 0.0880
2023-05-16 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 44,334 100 0.23 6,987 5.34 0.1010
2023-02-15 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 44,234 -300 -0.67 6,633 -10.23 0.1052
2022-11-14 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 44,534 1,900 4.46 7,389 30.27 0.1232
2022-08-16 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 42,634 900 2.16 5,672 -1.97 0.0908
2022-05-13 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 41,734 -700 -1.65 5,786 34.46 0.0770
2022-02-14 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 42,434 100 0.24 4,303 4.06 0.0532
2021-11-16 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 42,334 -2,100 -4.73 4,135 7.26 0.0559
2021-08-16 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 44,434 100 0.23 3,855 20.77 0.0496
2021-05-17 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 44,334 -2,000 -4.32 3,192 14.78 0.0445
2021-02-16 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 46,334 2,000 4.51 2,781 35.53 0.0395
2020-11-16 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 44,334 300 0.68 2,052 -3.57 0.0341
2020-08-13 2020-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 44,034 100 0.23 2,128 44.57 0.0391
2020-08-13 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 44,034 100 2,128 39,057.4096
2020-05-15 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 43,934 0 0.00 1,472 -45.14 0.0318
2020-02-12 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 43,934 -300 -0.68 2,683 -3.80 0.0472
2019-11-14 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 44,234 300 0.68 2,789 -7.25 0.0531
2019-08-14 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 43,934 421 0.97 3,007 1.11 0.0576
2019-05-15 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 43,513 513 1.19 2,974 16.86 0.0589
2019-02-08 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 43,000 100 0.23 2,545 -14.63 0.0575
2018-11-13 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 42,900 4,200 10.85 2,981 18.15 0.0577
2018-08-10 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 38,700 700 1.84 2,523 24.22 0.0522
2018-05-15 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 38,000 0 0.00 2,031 -0.73 0.0432
2018-02-14 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 38,000 600 1.60 2,046 21.50 0.0430
2017-11-13 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 37,400 100 0.27 1,684 -7.32 0.0379
2017-08-08 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 37,300 900 2.47 1,817 5.64 0.0423
2017-05-11 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 36,400 0 0.00 1,720 14.06 0.0411
2017-02-10 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 36,400 100 0.28 1,508 -4.68 0.0379
2016-11-07 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 36,300 0 0.00 1,582 16.07 0.0409
2016-08-03 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 36,300 -6,100 -14.39 1,363 -4.95 0.0363
2016-05-10 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 42,400 100 0.24 1,434 -9.01 0.0389
2016-02-11 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 42,300 0 0.00 1,576 -22.90 0.0427
2015-11-03 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 42,300 200 0.48 2,044 -29.88 0.0585
2015-08-11 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 42,100 -400 -0.94 2,915 -11.37 0.0775
2015-05-14 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 42,500 1,300 3.16 3,289 13.41 0.0864
2015-02-11 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 41,200 0 0.00 2,900 -12.04 0.0797
2014-11-06 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 41,200 -100 -0.24 3,297 11.31 0.0945
2014-08-08 2014-06-30 13F CHENIERE ENERGY COM NEW 16411R208 41,300 -1,900 -4.40 2,962 23.88 0.0848
2014-05-08 2014-03-31 13F CHENIERE ENERGY COM NEW 16411R208 43,200 300 0.70 2,391 29.24 0.0690
2014-02-05 2013-12-31 13F CHENIERE ENERGY COM NEW 16411R208 42,900 0 0.00 1,850 26.28 0.0547
2013-11-06 2013-09-30 13F CHENIERE ENERGY COM NEW 16411R208 42,900 -400 -0.92 1,465 21.88 0.0474
2013-08-02 2013-06-30 13F CHENIERE ENERGY COM NEW 16411R208 43,300 43,300 1,202 0.0406
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.