Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership25,080 shares
Latest Disclosed Value $ 7,116,701
Vontobel Holding Ltd. reports 9.00% increase in ownership of LNG / Cheniere Energy, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 25,080 shares of Cheniere Energy, Inc. (MX:LNG) valued at $7,116,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,009 shares of Cheniere Energy, Inc.. This represents a change in shares of 9.00% 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 COM NEW 16411R208 25,080 2,071 9.00 7,117 59.12 0.0245
2026-02-13 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 23,009 6,638 40.55 4,473 16.28 0.0141
2025-10-15 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 16,371 -3,178 -16.26 3,847 -19.20 0.0116
2025-07-23 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 19,549 -488 -2.44 4,761 2.67 0.0152
2025-04-28 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 20,037 -2,156 -9.71 4,637 -2.77 0.0169
2025-01-30 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 22,193 -3,675 -14.21 4,769 2.49 0.0163
2024-10-16 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 25,868 98 0.38 4,652 3.26 0.0150
2024-08-13 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 25,770 -7,456 -22.44 4,505 -15.92 0.0146
2024-05-10 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 33,226 -3,181 -8.74 5,359 -13.79 0.0428
2024-06-04 2023-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 36,407 -13,874 -27.59 6,215 -25.52 0.0521
2024-01-30 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 71,536 -27,310 12,212 0.0613
2024-06-04 2023-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 50,281 3,610 7.73 8,345 17.36 0.0771
2023-10-11 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 98,846 6,819 16,404 0.0915
2024-06-04 2023-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 46,671 -17,458 -27.22 7,111 -29.65 0.0624
2023-07-24 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 92,027 27,898 14,021 0.0744
2024-06-04 2023-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 64,129 5,508 9.40 10,107 15.35 0.0940
2023-04-12 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 126,179 67,558 19,886 0.1131
2023-02-14 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 58,621 1,715 3.01 8,761 -6.31 0.0884
2022-11-04 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 56,906 -3,018 -5.04 9,351 16.02 0.1092
2022-07-27 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 59,924 54,121 932.64 8,060 884.13 0.0871
2022-05-13 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 5,803 -672 -10.38 819 24.85 0.0071
2022-02-14 2021-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 6,475 1,438 28.55 656 33.33 0.0055
2022-02-10 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 5,037 0 492 0.0019
2021-10-29 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,037 -2,296 -31.31 492 -22.15 0.0043
2021-08-06 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 7,333 628 9.37 632 30.85 0.0055
2021-05-11 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 6,705 3,009 81.41 483 94.76 0.0036
2021-02-12 2020-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 3,696 3,696 248 0.0016
2021-02-12 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 3,696 248 0.0016
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.