Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership2,499 shares
Latest Disclosed Value $ 709,112
Valeo Financial Advisors, LLC reports 47.17% increase in ownership of LNG / Cheniere Energy, Inc.

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 2,499 shares of Cheniere Energy, Inc. (MX:LNG) valued at $709,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,698 shares of Cheniere Energy, Inc.. This represents a change in shares of 47.17% 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)
2026-05-08 2026-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 2,499 801 47.17 709 114.85 0.0169
2026-02-04 2025-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 1,698 -828 -32.78 330 -44.35 0.0073
2025-11-03 2025-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 2,526 -318 -11.18 594 -14.31 0.0135
2025-09-12 2025-06-30 13F/A-1 CHENIERE ENERGY INC COM Stock 16411R208 2,844 -366 -11.40 693 -6.74 0.0170
2025-07-22 2025-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 2,434 -776 593 0.0142
2025-04-30 2025-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 3,210 912 39.69 743 50.51 0.0207
2025-01-30 2024-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 2,298 -135 -5.55 494 12.81 0.0137
2024-10-10 2024-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 2,433 -477 -16.39 438 -13.98 0.0125
2024-07-10 2024-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 2,910 425 17.10 509 29.92 0.0159
2024-04-25 2024-03-31 13F/A-1 CHENIERE ENERGY INC COM Stock 16411R208 2,485 564 29.36 391 19.57 0.0140
2024-04-19 2024-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 2,361 440 381 0.0131
2024-01-29 2023-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 1,921 -5 -0.26 328 2.51 0.0132
2023-10-20 2023-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 1,926 600 45.25 320 57.92 0.0146
2023-07-14 2023-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 1,326 1,326 202 0.0092
2021-07-22 2021-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 0 -200 -100.00 0 -100.00
2021-04-12 2021-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 200 0 0.00 14 16.67 0.0006
2021-02-11 2020-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 200 0 0.00 12 33.33 0.0006
2020-10-28 2020-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 200 -20 -9.09 9 -18.18 0.0008
2020-07-20 2020-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 220 2 0.92 11 37.50 0.0010
2020-04-13 2020-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 218 -442 -66.97 8 -80.00 0.0009
2020-01-24 2019-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 660 160 32.00 40 25.00 0.0039
2019-10-15 2019-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 500 200 66.67 32 52.38 0.0035
2019-07-10 2019-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 300 0 0.00 21 0.00 0.0024
2019-04-12 2019-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 300 300 21 0.0026
2018-08-14 2018-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 0 -135 -100.00 0 -100.00
2018-04-12 2018-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 135 135 7 0.0011
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.