Cheniere Energy, Inc.
US ˙ NYSE ˙ US16411R2085

SecurityLNG / Cheniere Energy, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership4,657 shares
Latest Disclosed Value $ 1,321,460
Signaturefd, Llc reports 2.76% increase in ownership of LNG / Cheniere Energy, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 4,657 shares of Cheniere Energy, Inc. (US:LNG) valued at $1,321,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,532 shares of Cheniere Energy, Inc.. This represents a change in shares of 2.76% during the quarter. The current value of the position is $1,112,185 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)
2026-04-07 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 4,657 125 2.76 1,321 50.11 0.0203
2026-01-20 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 4,532 -7,821 -63.31 881 -69.68 0.0135
2025-10-21 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 12,353 -81 -0.65 2,903 -4.13 0.0458
2025-07-16 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 12,434 184 1.50 3,028 6.81 0.0516
2025-05-02 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 12,250 36 0.29 2,835 8.00 0.0537
2025-02-10 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 12,214 5 0.04 2,624 19.54 0.0497
2024-10-21 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 12,209 -158 -1.28 2,196 1.53 0.0418
2024-07-29 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 12,367 169 1.39 2,162 9.91 0.0439
2024-05-03 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 12,198 -19 -0.16 1,967 -5.66 0.0416
2024-02-01 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 12,217 236 1.97 2,086 4.88 0.0482
2023-11-03 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 11,981 138 1.17 1,988 10.20 0.0518
2023-08-01 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 11,843 -101 -0.85 1,804 -4.14 0.0461
2023-04-28 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 11,944 -131 -1.08 1,882 3.98 0.0514
2023-01-30 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 12,075 -246 -2.00 1,811 -11.45 0.0529
2022-11-08 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 12,321 689 5.92 2,044 32.13 0.0700
2022-08-10 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 11,632 310 2.74 1,547 -1.46 0.0527
2022-05-02 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 11,322 -249 -2.15 1,570 33.73 0.0473
2022-01-25 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 11,571 694 6.38 1,174 10.55 0.0361
2021-10-28 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 10,877 395 3.77 1,062 16.83 0.0367
2021-07-26 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 10,482 212 2.06 909 22.84 0.0363
2021-04-30 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 10,270 250 2.50 740 22.92 0.0327
2021-02-11 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 10,020 48 0.48 602 30.59 0.0284
2020-11-03 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 9,972 7,519 306.52 461 287.39 0.0247
2020-07-30 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 2,453 -470 -16.08 119 21.43 0.0072
2020-04-23 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 2,923 2,004 218.06 98 75.00 0.0085
2020-02-05 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 919 175 23.52 56 19.15 0.0041
2019-10-16 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 744 -65 -8.03 47 -14.55 0.0039
2019-07-31 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 809 7 0.87 55 0.00 0.0048
2019-05-09 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 802 59 7.94 55 25.00 0.0047
2019-02-13 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 743 268 56.42 44 33.33 0.0041
2018-11-14 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 475 72 17.87 33 26.92 0.0034
2018-08-14 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 403 103 34.33 26 100.00 0.0029
2016-11-14 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 300 300 0.00 13 0.0019
2016-07-29 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 0 -205 -100.00 0 -100.00
2016-05-12 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 205 0 0.00 7 -12.50 0.0012
2016-01-22 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 205 -26 -11.26 8 -27.27 0.0015
2015-10-23 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 231 26 12.68 11 -21.43 0.0025
2015-07-15 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 205 0 0.00 14 -12.50 0.0030
2015-04-15 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 205 189 1,181.25 16 1,500.00 0.0039
2015-02-13 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 16 -910 -98.27 1 -98.65 0.0002
2014-11-13 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 926 -3 -0.32 74 10.45 0.0241
2014-08-14 2014-06-30 13F CHENIERE ENERGY COM NEW 16411R208 929 438 89.21 67 148.15 0.0233
2014-05-16 2014-03-31 13F CHENIERE ENERGY COM NEW 16411R208 491 11 2.29 27 28.57 0.0109
2014-02-11 2013-12-31 13F CHENIERE ENERGY COM NEW 16411R208 480 0 0.00 21 31.25 0.0076
2013-11-13 2013-09-30 13F CHENIERE ENERGY COM NEW 16411R208 480 8 1.69 16 23.08 0.0068
2013-08-14 2013-06-30 13F CHENIERE ENERGY COM NEW 16411R208 472 472 13 0.0067
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.