Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership1,147,154 shares
Latest Disclosed Value $ 325,518,799
Victory Capital Management Inc reports 49.67% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 1,147,154 shares of Cheniere Energy, Inc. (MX:LNG) valued at $325,518,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,279,078 shares of Cheniere Energy, Inc.. This represents a change in shares of -49.67% 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 16411R208 1,147,154 -1,131,924 -49.67 325,519 -26.52 0.1563
2026-02-13 2025-12-31 13F CHENIERE ENERGY COM 16411R208 2,279,078 253,469 12.51 443,031 -6.85 0.2500
2025-11-12 2025-09-30 13F CHENIERE ENERGY COM 16411R208 2,025,609 359,123 21.55 475,633 17.65 0.2781
2025-08-13 2025-06-30 13F CHENIERE ENERGY COM 16411R208 1,666,486 1,560,832 1,477.31 404,262 1,553.55 0.2607
2025-05-02 2025-03-31 13F CHENIERE ENERGY COM 16411R208 105,654 -7,205 -6.38 24,448 0.82 0.0250
2025-02-06 2024-12-31 13F CHENIERE ENERGY COM 16411R208 112,859 -776 -0.68 24,250 18.66 0.0238
2024-11-05 2024-09-30 13F CHENIERE ENERGY COM 16411R208 113,635 2,768 2.50 20,436 5.44 0.0197
2024-08-05 2024-06-30 13F CHENIERE ENERGY COM 16411R208 110,867 -2,616 -2.31 19,383 5.90 0.0194
2024-05-03 2024-03-31 13F CHENIERE ENERGY COM 16411R208 113,483 -1,613 -1.40 18,303 -6.85 0.0179
2024-02-05 2023-12-31 13F CHENIERE ENERGY COM 16411R208 115,096 -26,174 -18.53 19,648 -16.20 0.0207
2023-11-06 2023-09-30 13F CHENIERE ENERGY COM 16411R208 141,270 6,439 4.78 23,445 14.13 0.0269
2023-07-27 2023-06-30 13F CHENIERE ENERGY COM 16411R208 134,831 -94,720 -41.26 20,543 -43.22 0.0226
2023-05-02 2023-03-31 13F CHENIERE ENERGY COM 16411R208 229,551 -53,461 -18.89 36,177 -14.76 0.0406
2023-04-25 2022-12-31 13F/A-3 CHENIERE ENERGY COM 16411R208 283,012 91,091 47.46 42,440 33.29 0.0488
2023-03-10 2022-12-31 13F/A-2 CHENIERE ENERGY COM 16411R208 283,012 91,091 42,440 0.0463
2023-02-10 2022-12-31 13F/A-1 CHENIERE ENERGY COM 16411R208 283,012 91,091 42,440 0.0293
2023-02-09 2022-12-31 13F CHENIERE ENERGY COM 16411R208 258,331 66,410 39,103 0.0266
2022-11-02 2022-09-30 13F CHENIERE ENERGY COM 16411R208 191,921 3,619 1.92 31,841 27.11 0.0372
2022-08-01 2022-06-30 13F CHENIERE ENERGY COM 16411R208 188,302 -2,351 -1.23 25,050 -3.26 0.0285
2022-05-04 2022-03-31 13F CHENIERE ENERGY COM 16411R208 190,653 5,495 2.97 25,893 37.88 0.0259
2022-02-07 2021-12-31 13F CHENIERE ENERGY COM 16411R208 185,158 -2,925 -1.56 18,779 2.23 0.0173
2021-11-02 2021-09-30 13F CHENIERE ENERGY COM 16411R208 188,083 78,650 71.87 18,370 93.53 0.0180
2021-08-03 2021-06-30 13F CHENIERE ENERGY COM 16411R208 109,433 -9,926 -8.32 9,492 10.44 0.0091
2021-05-04 2021-03-31 13F CHENIERE ENERGY COM 16411R208 119,359 -47,388 -28.42 8,595 -14.14 0.0088
2021-02-01 2020-12-31 13F CHENIERE ENERGY COM 16411R208 166,747 8,915 5.65 10,010 37.07 0.0112
2020-11-09 2020-09-30 13F Cheniere Energy COM 16411R208 157,832 -86,430 -35.38 7,303 -38.13 0.0094
2020-08-07 2020-06-30 13F CHENIERE ENERGY COM 16411R208 244,262 -3,017 -1.22 11,803 42.48 0.0160
2020-05-12 2020-03-31 13F/A-1 CHENIERE ENERGY COM 16411R208 247,279 -54,945 -18.18 8,284 -55.12 0.0139
2020-05-04 2020-03-31 13F CHENIERE ENERGY COM 16411R208 247,279 -54,945 8,284 9,065.9962
2020-02-06 2019-12-31 13F/A-1 CHENIERE ENERGY COM 16411R208 302,224 -24,698 -7.55 18,457 -10.47 0.0224
2020-02-04 2019-12-31 13F CHENIERE ENERGY COM 16411R208 291,538 -35,384 17,271 20,702.5862
2019-11-12 2019-09-30 13F CHENIERE ENERGY COM 16411R208 326,922 -130,728 -28.57 20,616 -34.19 0.0265
2019-08-15 2019-06-30 13F CHENIERE ENERGY COM 16411R208 457,650 -174,411 -27.59 31,326 -27.50 0.0632
2019-05-03 2019-03-31 13F CHENIERE ENERGY CS 16411R208 632,061 -105,433 -14.30 43,208 -1.02 0.0983
2019-05-02 2018-12-31 13F/A-1 CHENIERE ENERGY COM 16411R208 737,494 -128,510 -14.84 43,652 -27.46 0.1096
2019-02-05 2018-12-31 13F CHENIERE ENERGY COM 16411R208 737,494 -128,510 43,652
2018-11-01 2018-09-30 13F CHENIERE ENERGY COM 16411R208 866,004 14,990 1.76 60,179 8.48 0.1242
2018-08-02 2018-06-30 13F CHENIERE ENERGY COM 16411R208 851,014 640,089 303.47 55,477 392.08 0.1180
2018-05-04 2018-03-31 13F CHENIERE ENERGY COM 16411R208 210,925 210,925 168,640.00 11,274 281,750.00 0.0246
2014-02-12 2013-12-31 13F Cheniere Energy Common Stock 16411R208 0 -125 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 Cheniere Energy Common Stock 16411R208 125 125 4 0.0000
2013-11-12 2013-09-30 13F Cheniere Energy Common Stock 16411R208 125 4
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.