Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership28,782 shares
Latest Disclosed Value $ 8,167,275
Advisory Services Network, LLC reports 17.71% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 28,782 shares of Cheniere Energy, Inc. (MX:LNG) valued at $8,167,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,978 shares of Cheniere Energy, Inc.. This represents a change in shares of -17.71% during the quarter.

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 Stock 16411R208 28,782 -6,196 -17.71 8,167 20.12 0.0755
2026-02-17 2025-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 34,978 3,083 9.67 6,799 -9.27 0.0962
2025-11-18 2025-09-30 13F CHENIERE ENERGY Stock 16411R208 31,895 2,693 9.22 7,495 8.80 0.1099
2025-08-19 2025-06-30 13F CHENIERE ENERGY Stock 16411R208 29,202 1,387 4.99 6,888 7.02 0.1109
2025-05-15 2025-03-31 13F CHENIERE ENERGY Stock 16411R208 27,815 9,875 55.04 6,436 67.00 0.1237
2025-02-13 2024-12-31 13F CHENIERE ENERGY Stock 16411R208 17,940 2,445 15.78 3,855 42.27 0.0718
2024-11-14 2024-09-30 13F CHENIERE ENERGY Stock 16411R208 15,495 0 0.00 2,709 0.00 0.0560
2024-08-13 2024-06-30 13F CHENIERE ENERGY Stock 16411R208 15,495 489 3.26 2,709 11.94 0.0560
2024-05-06 2024-03-31 13F CHENIERE ENERGY Stock 16411R208 15,006 534 3.69 2,420 -2.02 0.0537
2024-02-09 2023-12-31 13F CHENIERE ENERGY Stock 16411R208 14,472 -232 -1.58 2,471 1.23 0.0604
2023-11-14 2023-09-30 13F CHENIERE ENERGY Stock 16411R208 14,704 -265 -1.77 2,440 7.02 0.0655
2023-08-09 2023-06-30 13F CHENIERE ENERGY Stock 16411R208 14,969 770 5.42 2,281 1.92 0.0608
2023-05-17 2023-03-31 13F CHENIERE ENERGY Stock 16411R208 14,199 1,255 9.70 2,238 15.25 0.0620
2023-02-13 2022-12-31 13F CHENIERE ENERGY Stock 16411R208 12,944 -2,541 -16.41 1,941 -24.47 0.0595
2022-11-14 2022-09-30 13F CHENIERE ENERGY Stock 16411R208 15,485 5,714 58.48 2,570 97.84 0.0907
2022-08-02 2022-06-30 13F CHENIERE ENERGY Stock 16411R208 9,771 755 8.37 1,299 3.92 0.0444
2022-05-23 2022-03-31 13F CHENIERE ENERGY Stock 16411R208 9,016 2,016 28.80 1,250 75.81 0.0368
2022-02-14 2021-12-31 13F CHENIERE ENERGY Stock 16411R208 7,000 516 7.96 711 12.32 0.0205
2021-11-05 2021-09-30 13F CHENIERE ENERGY Stock 16411R208 6,484 5,428 514.02 633 588.04 0.0201
2021-08-12 2021-06-30 13F CHENIERE ENERGY Stock 16411R208 1,056 1,056 92 0.0029
2021-05-24 2021-03-31 13F CHENIERE ENERGY Stock 16411R208 0 -1,230 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CHENIERE ENERGY Stock 16411R208 1,230 -956 -43.73 74 -26.73 0.0030
2020-11-16 2020-09-30 13F CHENIERE ENERGY Stock 16411R208 2,186 2,186 77.72 101 36.49 0.0048
2020-08-10 2020-06-30 13F CHENIERE ENERGY Stock 16411R208 0 -1,145 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CHENIERE ENERGY Stock 16411R208 1,145 -673 -37.02 38 -65.77 0.0025
2020-02-04 2019-12-31 13F CHENIERE ENERGY Stock 16411R208 1,818 -86 -4.52 111 -15.27 0.0058
2019-11-04 2019-09-30 13F CHENIERE ENERGY Stock 16411R208 1,904 0 0.00 131 0.00 0.0080
2019-08-01 2019-06-30 13F CHENIERE ENERGY Stock 16411R208 1,904 0 0.00 131 0.77 0.0080
2019-05-20 2019-03-31 13F CHENIERE ENERGY Stock 16411R208 1,904 406 27.10 130 46.07 0.0091
2019-02-15 2018-12-31 13F CHENIERE ENERGY Stock 16411R208 1,498 0 0.00 89 -14.42 0.0078
2018-11-02 2018-09-30 13F CHENIERE ENERGY Stock 16411R208 1,498 0 0.00 104 6.12 0.0076
2018-07-27 2018-06-30 13F CHENIERE ENERGY Stock 16411R208 1,498 -120 -7.42 98 13.95 0.0075
2018-04-23 2018-03-31 13F CHENIERE ENERGY Stock 16411R208 1,618 0 0.00 86 -1.15 0.0069
2018-02-08 2017-12-31 13F CHENIERE ENERGY Stock 16411R208 1,618 0 0.00 87 19.18 0.0076
2017-10-12 2017-09-30 13F CHENIERE ENERGY Stock 16411R208 1,618 -350 -17.78 73 -23.96 0.0084
2017-08-17 2017-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 1,968 -1,302 -39.82 96 -38.06 0.0125
2017-04-28 2017-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 3,270 1,120 52.09 155 64.89 0.0225
2016-10-07 2016-09-30 13F CHENIERE ENERGY Stock 16411R208 2,150 -55 -2.49 94 13.25 0.0177
2016-07-27 2016-06-30 13F CHENIERE ENERGY Stock 16411R208 2,205 1,555 239.23 83 277.27 0.0189
2016-04-21 2016-03-31 13F CHENIERE ENERGY Stock 16411R208 650 275 73.33 22 57.14 0.0060
2016-01-27 2015-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 375 -1,872 -83.31 14 -87.16 0.0045
2015-10-01 2015-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 2,247 619 38.02 109 -2.68 0.0329
2015-07-02 2015-06-30 13F CHENIERE ENERGY INC COM Stock 16411R208 1,628 -19 -1.15 112 -14.50 0.0330
2015-04-08 2015-03-31 13F CHENIERE ENERGY INC COM Stock 16411R208 1,647 974 144.73 131 162.00 0.0362
2015-01-23 2014-12-31 13F CHENIERE ENERGY INC COM Stock 16411R208 673 -4,317 -86.51 50 -87.47 0.0156
2014-10-07 2014-09-30 13F CHENIERE ENERGY INC COM Stock 16411R208 4,990 -816 -14.05 399 -4.09 0.1459
2014-07-10 2014-06-30 13F CHENIERE ENERGY Stock 16411R208 5,806 5,256 955.64 416 1,633.33 0.1761
2014-02-13 2013-12-31 13F CHENIERE ENERGY Stock 16411R208 550 550 24 0.0121
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.