Cheniere Energy, Inc.
US ˙ NYSE ˙ US16411R2085

SecurityLNG / Cheniere Energy, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership6,409 shares
Latest Disclosed Value $ 1,818,618
Silvercrest Asset Management Group Llc reports 0.53% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 6,409 shares of Cheniere Energy, Inc. (US:LNG) valued at $1,818,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,443 shares of Cheniere Energy, Inc.. This represents a change in shares of -0.53% during the quarter. The current value of the position is $1,508,486 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)
2026-05-15 2026-03-31 13F CHENIERE ENERGY INC COM COM 16411R208 6,409 -34 -0.53 1,819 45.21 0.0131
2026-02-17 2025-12-31 13F CHENIERE ENERGY INC COM COM 16411R208 6,443 -1,073 -14.28 1,252 -29.11 0.0086
2025-11-14 2025-09-30 13F CHENIERE ENERGY INC COM COM 16411R208 7,516 -1,503 -16.66 1,766 -19.58 0.0117
2025-08-14 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 9,019 552 6.52 2,196 12.10 0.0148
2025-05-15 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 8,467 1,312 18.34 1,959 27.46 0.0140
2025-02-14 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 7,155 591 9.00 1,537 30.25 0.0103
2024-11-14 2024-09-30 13F CHENIERE ENERGY INC COM COM 16411R208 6,564 -340 -4.92 1,180 -2.24 0.0080
2024-08-15 2024-06-30 13F/A-1 CHENIERE ENERGY INC COM COM 16411R208 6,904 1,832 36.12 1,207 47.56 0.0083
2024-08-14 2024-06-30 13F CHENIERE ENERGY INC COM COM 16411R208 13,808 8,736 2,414 0.0083
2024-05-15 2024-03-31 13F CHENIERE ENERGY INC COM COM 16411R208 5,072 5,072 818 0.0055
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.