Cheniere Energy, Inc.
US ˙ NYSE ˙ US16411R2085

SecurityLNG / Cheniere Energy, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,520,843 shares
Latest Disclosed Value $ 295,636,575
CIBC Private Wealth Group, LLC reports 4.92% decrease in ownership of LNG / Cheniere Energy, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,520,843 shares of Cheniere Energy, Inc. (US:LNG) valued at $295,636,671 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,599,480 shares of Cheniere Energy, Inc.. This represents a change in shares of -4.92% during the quarter. The current value of the position is $363,207,725 USD.

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)
2026-02-12 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,520,843 -78,637 -4.92 295,637 -21.34 0.4997
2025-11-24 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,599,480 -16,646 -1.03 375,846 -4.50 0.6435
2025-08-12 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,616,126 -107,413 -6.23 393,559 11.30 0.7030
2025-05-14 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,723,539 451,895 35.54 353,601 23.48 0.7468
2025-02-12 2024-12-31 13F CHENIERE ENERGY IN COM NEW 16411R208 1,271,644 -165,562 -11.52 286,362 10.79 0.5192
2024-11-13 2024-09-30 13F CHENIERE ENERGY IN COM NEW 16411R208 1,437,206 -93,508 -6.11 258,467 -3.73 0.4632
2024-08-09 2024-06-30 13F CHENIERE ENERGY IN COM NEW 16411R208 1,530,714 10,252 0.67 268,487 10.83 0.5036
2024-05-10 2024-03-31 13F CHENIERE ENERGY IN COM NEW 16411R208 1,520,462 33,062 2.22 242,255 -4.59 0.4745
2024-02-13 2023-12-31 13F CHENIERE ENERGY INC COM COM 16411R208 1,487,400 14,887 1.01 253,914 3.90 0.5378
2023-11-13 2023-09-30 13F CHENIERE ENERGY INC COM COM 16411R208 1,472,513 -72,462 -4.69 244,378 3.82 0.5783
2023-11-21 2023-06-30 13F/A-1 CHENIERE ENERGY INC COM COM 16411R208 1,544,975 652,191 73.05 235,392 67.30 0.5147
2023-08-10 2023-06-30 13F CHENIERE ENERGY INC COM COM 16411R208 1,544,975 652,191 235,392 0.5147
2023-11-21 2023-03-31 13F/A-1 CHENIERE ENERGY INC COM COM 16411R208 892,784 70,048 8.51 140,703 16.69 0.3115
2023-05-12 2023-03-31 13F CHENIERE ENERGY INC COM COM 16411R208 892,784 70,048 140,703 0.3058
2023-06-01 2022-12-31 13F/A-2 CHENIERE ENERGY INC COM COM 16411R208 822,736 2,063 0.25 120,573 -11.45 0.4050
2023-02-14 2022-12-31 13F/A-1 CHENIERE ENERGY INC COM COM 16411R208 822,736 2,063 123,377 0.2583
2023-02-13 2022-12-31 13F CHENIERE ENERGY INC COM COM 16411R208 822,736 2,063 123,377 0.0001
2022-11-15 2022-09-30 13F CHENIERE ENERGY INC COM COM 16411R208 820,673 -64,901 -7.33 136,158 15.58 0.3667
2022-08-03 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 885,574 20,183 2.33 117,809 -1.81 0.3060
2022-05-16 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 865,391 -97,840 -10.16 119,986 22.82 0.2619
2022-04-04 2021-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 963,231 264,586 37.87 97,691 43.17 0.2026
2022-02-08 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 963,231 264,586 97,691 0.2026
2021-11-12 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 698,645 -400,390 -36.43 68,236 -28.42 0.1588
2021-08-16 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,099,035 -9,569 -0.86 95,332 19.42 0.2190
2021-05-12 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,108,604 69,406 6.68 79,831 27.97 0.2010
2021-02-12 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,039,198 157,755 17.90 62,384 52.96 0.1649
2020-11-03 2020-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 881,443 -243,895 -21.67 40,784 -25.00 0.1249
2020-08-13 2020-06-30 13F CHENIERE ENERGY INC COM Com 16411R208 1,125,338 -89,984 -7.40 54,376 33.56 0.2642
2020-05-15 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,215,322 -975,943 -44.54 40,712 -69.58 0.1746
2020-01-30 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 2,191,265 85,313 4.05 133,821 0.77 0.4365
2019-10-16 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 2,105,952 483,668 29.81 132,801 19.59 0.4671
2019-07-31 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,622,284 -194,090 -10.69 111,046 -10.57 0.3897
2019-05-10 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,816,374 401,610 28.39 124,167 48.28 0.4790
2019-02-05 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,414,764 361,904 34.37 83,741 14.46 0.3734
2018-11-14 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,052,860 707,995 205.30 73,163 225.41 0.2774
2018-08-02 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 344,865 267,855 347.82 22,483 446.10 0.0917
2018-05-17 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 77,010 -487 -0.63 4,117 -1.32 0.0179
2018-02-12 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 77,497 4,059 5.53 4,172 26.12 0.0177
2017-12-21 2017-09-30 13F/A-1 CHENIERE ENERGY INC COM COM NEW 16411R208 73,438 73,438 3,308 0.0151
2017-11-14 2017-09-30 13F CHENIERE ENERGY INC COM COM NEW 16411R208 73,438 3,308 0.0148
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.