Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership879 shares
Latest Disclosed Value $ 249,425
Versant Capital Management, Inc reports 29.07% increase in ownership of LNG / Cheniere Energy, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 879 shares of Cheniere Energy, Inc. (MX:LNG) valued at $249,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 681 shares of Cheniere Energy, Inc.. This represents a change in shares of 29.07% 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)
2026-04-06 2026-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 879 198 29.07 249 88.64 0.0246
2026-01-08 2025-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 681 -211 -23.65 132 -36.84 0.0166
2025-10-27 2025-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 892 59 7.08 210 3.47 0.0285
2025-07-07 2025-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 833 45 5.71 203 10.99 0.0308
2025-04-03 2025-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 788 255 47.84 182 59.65 0.0306
2025-01-03 2024-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 533 229 75.33 115 111.11 0.0247
2024-10-07 2024-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 304 2 0.66 55 3.85 0.0125
2024-07-08 2024-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 302 13 4.50 53 13.04 0.0134
2024-04-03 2024-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 289 -3 -1.03 47 -6.12 0.0133
2024-01-08 2023-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 292 -14 -4.58 50 -2.00 0.0149
2023-10-12 2023-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 306 0 0.00 51 8.70 0.0161
2023-07-10 2023-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 306 -15 -4.67 47 -8.00 0.0149
2023-04-10 2023-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 321 -6 -1.83 51 2.04 0.0170
2023-01-25 2022-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 327 -20 -5.76 49 -15.52 0.0178
2022-12-30 2022-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 347 -31 -8.20 58 16.00 0.0227
2022-08-02 2022-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 378 -5 -1.31 50 -5.66 0.0183
2022-04-29 2022-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 383 -13 -3.28 53 32.50 0.0169
2022-01-06 2021-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 396 -3 -0.75 40 2.56 0.0130
2021-10-29 2021-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 399 -24 -5.67 39 5.41 0.0138
2021-07-22 2021-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 423 -149 -26.05 37 -9.76 0.0137
2021-04-27 2021-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 572 -20 -3.38 41 17.14 0.0149
2021-02-08 2020-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 592 0 0.00 35 29.63 0.0138
2020-11-02 2020-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 592 0 0.00 27 -3.57 0.0120
2020-07-16 2020-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 592 -44 -6.92 28 33.33 0.0128
2020-04-17 2020-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 636 590 1,282.61 21 950.00 0.0111
2020-01-28 2019-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 46 -82 -64.06 2 -75.00 0.0010
2019-10-18 2019-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 128 -44 -25.58 8 -27.27 0.0038
2019-07-16 2019-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 172 47 37.60 11 37.50 0.0050
2019-04-23 2019-03-31 13F/A-1 CHENIERE ENERGY INC COM Stock 16411R208 125 117 1,462.50 8 0.0034
2019-04-23 2019-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 8 8
2018-04-23 2016-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 8 0 0.00 0 0.0000
2018-04-23 2016-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 8 8 0 0.0000
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.