Cheniere Energy, Inc.
US ˙ NYSE ˙ US16411R2085

SecurityLNG / Cheniere Energy, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,985 shares
Latest Disclosed Value $ 483,387
First Horizon Advisors, Inc. reports 4.06% decrease in ownership of LNG / Cheniere Energy, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,985 shares of Cheniere Energy, Inc. (US:LNG) valued at $483,387 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 2,069 shares of Cheniere Energy, Inc.. This represents a change in shares of -4.06% during the quarter. The current value of the position is $478,524 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F CHENIERE ENERGY INC COM USD0.003 COMMON STOCK 16411R208 1,985 -84 -4.06 483 1.05 0.0126
2025-04-28 2025-03-31 13F CHENIERE ENERGY INC COM USD0.003 COMMON STOCK 16411R208 2,069 287 16.11 479 25.13 0.0135
2025-02-03 2024-12-31 13F CHENIERE ENERGY INC COM USD0.003 COMMON STOCK 16411R208 1,782 -185 -9.41 383 8.22 0.0107
2024-11-08 2024-09-30 13F CHENIERE ENERGY INC COM USD0.003 COMMON STOCK 16411R208 1,967 -383 -16.30 354 -13.90 0.0098
2024-07-19 2024-06-30 13F CHENIERE ENERGY INC COM USD0.003 COMMON STOCK 16411R208 2,350 24 1.03 411 9.33 0.0125
2024-04-26 2024-03-31 13F CHENIERE ENERGY INC COM USD0.003 COMMON STOCK 16411R208 2,326 135 6.16 375 0.27 0.0116
2024-02-06 2023-12-31 13F CHENIERE ENERGY INC COM USD0.003 COMMON STOCK 16411R208 2,191 -102 -4.45 374 -1.58 0.0124
2023-10-27 2023-09-30 13F CHENIERE ENERGY INC COM USD0.003 COMMON STOCK 16411R208 2,293 908 65.56 381 80.09 0.0138
2023-08-03 2023-06-30 13F CHENIERE ENERGY INC COM USD0.003 COMMON STOCK 16411R208 1,385 47 3.51 211 0.48 0.0073
2023-05-15 2023-03-31 13F CHENIERE ENERGY INC COM USD0.003 COMMON STOCK 16411R208 1,338 39 3.00 211 8.25 0.0075
2023-02-10 2022-12-31 13F CHENIERE ENERGY INC COM USD0.003 COMMON STOCK 16411R208 1,299 -31 -2.33 195 -11.42 0.0072
2022-11-09 2022-09-30 13F CHENIERE ENERGY INC COM USD0.003 COMMON STOCK 16411R208 1,330 14 1.06 219 25.86 0.0088
2022-08-02 2022-06-30 13F CHENIERE ENERGY INC COM USD0.003 COMMON STOCK 16411R208 1,316 485 58.36 174 51.30 0.0062
2022-05-10 2022-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 831 -376 -31.15 115 -5.74 0.0049
2022-02-09 2021-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 1,207 316 35.47 122 40.23 0.0037
2021-11-15 2021-09-30 13F/A-1 CHENIERE ENERGY COMMON STOCK 16411R208 891 223 33.38 87 50.00 0.0028
2021-11-09 2021-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 891 223 87 0.0013
2021-08-09 2021-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 668 118 21.45 58 45.00 0.0031
2021-05-11 2021-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 550 0 0.00 40 21.21 0.0023
2021-02-11 2020-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 550 55 11.11 33 43.48 0.0022
2020-11-12 2020-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 495 0 0.00 23 -4.17 0.0017
2020-07-31 2020-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 495 213 75.53 24 166.67 0.0019
2020-05-05 2020-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 282 -130 -31.55 9 -64.00 0.0008
2020-01-07 2019-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 412 0 0.00 25 -3.85 0.0018
2019-10-23 2019-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 412 81 24.47 26 13.04 0.0020
2019-08-05 2019-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 331 77 30.31 23 35.29 0.0018
2019-04-26 2019-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 254 0 0.00 17 13.33 0.0014
2019-02-11 2018-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 254 -276 -52.08 15 -58.33 0.0013
2018-11-08 2018-09-30 13F/A-2 CHENIERE ENERGY INC COM COMMON STOCK 16411R208 530 0 0.00 36 5.88 0.0028
2018-11-05 2018-09-30 13F/A-1 CHENIERE ENERGY INC COM COMMON STOCK 16411R208 530 0 245 0.0137
2018-11-05 2018-09-30 13F CHENIERE ENERGY INC COM COMMON STOCK 16411R208 353 -177 233 0.0215
2018-08-06 2018-06-30 13F CHENIERE ENERGY INC COM COMMON STOCK 16411R208 530 74 16.23 34 36.00 0.0029
2018-05-02 2018-03-31 13F CHENIERE ENERGY INC COM COMMON STOCK 16411R208 456 0 0.00 25 4.17 0.0024
2018-01-25 2017-12-31 13F CHENIERE0ENERGY0INC0COM0NEW COMMON0STOCK 16411R208 456 -55 -10.76 24 9.09 0.0023
2017-11-09 2017-09-30 13F CHENIERE ENERGY INC COM COMMON STOCK 16411R208 511 0 0.00 22 0.00 0.0023
2017-08-14 2017-06-30 13F CHENIERE ENERGY INC COM COMMON STOCK 16411R208 511 0 0.00 22 0.00 0.0024
2017-05-02 2017-03-31 13F CHENIERE ENERGY INC COM COMMON STOCK 16411R208 511 158 44.76 22 69.23 0.0025
2017-02-13 2016-12-31 13F CHENIERE ENERGY INC COM COMMON STOCK 16411R208 353 0 0.00 13 0.00 0.0017
2016-10-28 2016-09-30 13F CHENIERE ENERGY INC COM COMMON STOCK 16411R208 353 0 0.00 13 8.33 0.0017
2016-07-29 2016-06-30 13F CHENIERE ENERGY INC COM COMMON STOCK 16411R208 353 0 0.00 12 9.09 0.0016
2016-05-09 2016-03-31 13F CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 COMMON STOCK 16411R208 353 353 0.00 11 0.0012
2016-02-08 2015-12-31 13F CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 COMMON STOCK 16411R208 0 -56 -100.00 0 -100.00
2015-11-06 2015-09-30 13F CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 COMMON STOCK 16411R208 56 -8 -12.50 2 -50.00 0.0003
2015-08-03 2015-06-30 13F/A-1 CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 COMMON STOCK 16411R208 64 0 0.00 4 -20.00 0.0006
2015-05-04 2015-03-31 13F CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 COMMON STOCK 16411R208 64 64 0.00 5 0.0007
2015-02-05 2014-12-31 13F CHENIERE ENERGY INC COMMON STOCK 16411R208 0 -102 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CHENIERE ENERGY INC COMMON STOCK 16411R208 102 0 0.00 8 14.29 0.0012
2014-11-13 2014-09-30 13F CHENIERE ENERGY INC COMMON STOCK 16411R208 102 0 8 0.0008
2014-08-07 2014-06-30 13F CHENIERE ENERGY INC COMMON STOCK 16411R208 102 -48 -32.00 7 -12.50 0.0010
2014-05-02 2014-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 150 150 8 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.