Cheniere Energy, Inc.
US ˙ NYSE ˙ US16411R2085

SecurityLNG / Cheniere Energy, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership1,501 shares
Latest Disclosed Value $ 426,120
Level Four Advisory Services, Llc reports 12.58% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 1,501 shares of Cheniere Energy, Inc. (US:LNG) valued at $425,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,717 shares of Cheniere Energy, Inc.. This represents a change in shares of -12.58% during the quarter. The current value of the position is $353,290 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)
2026-05-14 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,501 -216 -12.58 426 27.93 0.0140
2026-02-13 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,717 -305 -15.08 334 -29.89 0.0109
2025-11-12 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 2,022 -4 -0.20 475 -3.65 0.0163
2025-08-13 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 2,026 19 0.95 493 6.25 0.0182
2025-05-14 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 2,007 31 1.57 465 9.43 0.0191
2025-02-12 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,976 -3,978 -66.81 425 -62.77 0.0174
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,954 -35 -0.58 1,140 8.79 0.0480
2024-08-09 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,989 3,882 184.24 1,047 191.64 0.0472
2024-05-13 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 2,107 0 0.00 360 0.00 0.0198
2024-02-08 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 2,107 -64 -2.95 360 -0.28 0.0202
2023-11-13 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 2,171 -5 -0.23 360 8.76 0.0232
2023-07-10 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 2,176 431 24.70 331 20.80 0.0199
2023-06-05 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,745 -1,785 -50.57 275 -48.20 0.0180
2023-02-13 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 3,530 953 36.98 529 23.60 0.0393
2022-11-07 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 2,577 932 56.66 428 95.43 0.0416
2022-08-08 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,645 162 10.92 219 6.31 0.0207
2022-05-10 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,483 1,483 206 0.0161
2019-05-14 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 0 -5,194 -100.00 0 -100.00
2019-02-07 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 5,194 -1,838 -26.14 307 -37.22 0.0383
2018-11-14 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 7,032 2,964 72.86 489 84.53 0.0528
2018-08-14 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 4,068 -66 -1.60 265 19.91 0.0193
2018-05-14 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 4,134 4,134 221 0.0171
2018-04-03 2017-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 0 -5,471 -100.00 0 -100.00
2017-09-20 2017-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 5,471 0 0.00 256 0.00 0.0394
2017-07-12 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,471 256
2017-09-20 2017-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 5,471 5,471 256 0.0261
2017-05-15 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 5,471 256
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.