Cheniere Energy, Inc.
US ˙ NYSE ˙ US16411R2085

SecurityLNG / Cheniere Energy, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership7,973 shares
Latest Disclosed Value $ 1,873
Shell Asset Management Co reports 36.32% decrease in ownership of LNG / Cheniere Energy, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 7,973 shares of Cheniere Energy, Inc. (US:LNG) valued at $1,873,496 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 12,520 shares of Cheniere Energy, Inc.. This represents a change in shares of -36.32% during the quarter. The current value of the position is $1,922,051 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)
2025-11-07 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 7,973 -4,547 -36.32 2 -66.67 0.1881
2025-07-23 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 12,520 6,329 102.23 3 200.00 0.1053
2025-05-14 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 6,191 -214 -3.34 1 0.00 0.0680
2025-02-14 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 6,405 -939 -12.79 1 0.00 0.0601
2024-11-07 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 7,344 -211 -2.79 1 0.00 0.0581
2024-07-25 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 7,555 -6,863 -47.60 1 -50.00 0.0601
2024-02-14 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 14,418 -3,345 -18.83 2 0.00 0.1137
2023-11-08 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 17,763 -474 -2.60 3 0.00 0.1218
2023-07-28 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 18,237 -2,417 -11.70 3 -33.33 0.1096
2023-05-15 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 20,654 -224 -1.07 3 0.00 0.1351
2023-02-07 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 20,878 -2,357 -10.14 3 -99.92 0.1371
2022-11-14 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 23,235 -5,734 -19.79 3,855 0.03 0.1502
2022-08-09 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 28,969 828 2.94 3,854 -1.23 0.1140
2022-05-04 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 28,141 1,287 4.79 3,902 43.25 0.0921
2022-02-09 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 26,854 3,856 16.77 2,724 21.28 0.0559
2021-11-04 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 22,998 634 2.83 2,246 15.77 0.0504
2021-08-12 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 22,364 -9,105 -28.93 1,940 -14.39 0.0376
2021-05-10 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 31,469 4,597 17.11 2,266 40.48 0.0453
2021-02-16 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 26,872 0 0.00 1,613 29.77 0.0333
2020-11-13 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 26,872 400 1.51 1,243 -2.81 0.0289
2020-08-10 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 26,472 6,349 31.55 1,279 89.76 0.0319
2020-05-11 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 20,123 -1,500 -6.94 674 -48.98 0.0188
2020-02-13 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 21,623 5,538 34.43 1,321 30.28 0.0285
2019-11-12 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 16,085 -4,112 -20.36 1,014 -26.63 0.0232
2019-08-12 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 20,197 7,344 57.14 1,382 57.22 0.0306
2019-05-09 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 12,853 0 0.00 879 15.51 0.0194
2019-02-13 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 12,853 0 0.00 761 -14.78 0.0190
2018-11-13 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 12,853 -2,118 -14.15 893 -8.50 0.0176
2018-08-10 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 14,971 2,147 16.74 976 42.48 0.0200
2018-05-14 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 12,824 2,888 29.07 685 28.04 0.0136
2018-02-09 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 9,936 0 0.00 535 19.42 0.0106
2017-10-20 2017-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 9,936 -2,019 -16.89 448 -23.02 0.0100
2017-10-18 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 36,240 24,285 2,900
2017-07-26 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 11,955 -811 -6.35 582 -3.48 0.0144
2017-04-26 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 12,766 -2,471 -16.22 603 -4.44 0.0154
2017-01-10 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 15,237 -947 -5.85 631 -10.62 0.0171
2016-10-28 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 16,184 -4,386 -21.32 706 -8.55 0.0169
2016-07-25 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 20,570 10,473 103.72 772 125.73 0.0179
2016-05-11 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 10,097 -1,974 -16.35 342 -24.00 0.0082
2016-02-05 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 12,071 -24,169 -66.69 450 -84.48 0.0106
2015-10-13 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 36,240 17,248 90.82 2,900 120.53 0.0460
2015-07-30 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 18,992 -2,875 -13.15 1,315 -22.33 0.0263
2015-05-07 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 21,867 21,867 0.00 1,693 0.0295
2015-02-04 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 0 -36,240 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 36,240 2,906 8.72 2,900 21.34 0.0450
2014-08-08 2014-06-30 13F CHENIERE ENERGY COM NEW 16411R208 33,334 -909 -2.65 2,390 26.12 0.0368
2014-05-07 2014-03-31 13F CHENIERE ENERGY COM NEW 16411R208 34,243 -539 -1.55 1,895 26.33 0.0315
2014-02-03 2013-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 34,782 -15,671 -31.06 1,500 -12.89 0.0255
2014-01-27 2013-12-31 13F CHENIERE ENERGY COM NEW 16411R208 34,782 1,500
2013-10-28 2013-09-30 13F CHENIERE ENERGY COM NEW 16411R208 50,453 -530 -1.04 1,722 21.70 0.0316
2013-08-01 2013-06-30 13F CHENIERE ENERGY COM NEW 16411R208 50,983 50,983 1,415 0.0269
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.