Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership22,465 shares
Latest Disclosed Value $ 6,374,668
Allstate Corp reports 33.06% increase in ownership of LNG / Cheniere Energy, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 22,465 shares of Cheniere Energy, Inc. (MX:LNG) valued at $6,374,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,883 shares of Cheniere Energy, Inc.. This represents a change in shares of 33.06% 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)
2026-05-11 2026-03-31 13F CHENIERE ENERGY ORD Equity 16411R208 22,465 5,582 33.06 6,375 94.27 0.0682
2026-02-09 2025-12-31 13F CHENIERE ENERGY ORD Equity 16411R208 16,883 9,012 114.50 3,282 77.45 0.0448
2025-10-29 2025-09-30 13F CHENIERE ENERGY ORD Equity 16411R208 7,871 7,871 1,850 0.0422
2025-08-05 2025-06-30 13F CHENIERE ENERGY ORD Equity 16411R208 0 -7,805 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CHENIERE ENERGY ORD Equity 16411R208 7,805 948 13.83 1,806 22.61 0.0531
2025-02-12 2024-12-31 13F CHENIERE ENERGY ORD Equity 16411R208 6,857 6,857 1,473 0.0434
2023-05-10 2023-03-31 13F CHENIERE ENERGY EQU 16411R208 0 -8,852 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CHENIERE ENERGY EQU 16411R208 8,852 0 0.00 1,327 -9.67 0.0404
2022-11-14 2022-09-30 13F CHENIERE ENERGY EQU 16411R208 8,852 0 0.00 1,469 24.70 0.0423
2022-08-15 2022-06-30 13F CHENIERE ENERGY EQU 16411R208 8,852 0 0.00 1,178 -3.99 0.0363
2022-05-16 2022-03-31 13F CHENIERE ENERGY EQU 16411R208 8,852 -17,786 -66.77 1,227 -54.59 0.0328
2022-02-15 2021-12-31 13F CHENIERE ENERGY EQU 16411R208 26,638 17,786 200.93 2,702 212.37 0.0516
2021-11-15 2021-09-30 13F CHENIERE ENERGY EQU 16411R208 8,852 -1,247 -12.35 865 -1.26 0.0358
2021-08-16 2021-06-30 13F CHENIERE ENERGY EQU 16411R208 10,099 -1,108 -9.89 876 8.55 0.0294
2021-05-14 2021-03-31 13F CHENIERE ENERGY EQU 16411R208 11,207 950 9.26 807 31.01 0.0253
2021-02-12 2020-12-31 13F CHENIERE ENERGY EQU 16411R208 10,257 0 0.00 616 29.68 0.0191
2020-11-13 2020-09-30 13F CHENIERE ENERGY EQU 16411R208 10,257 3,862 60.39 475 53.72 0.0154
2020-08-13 2020-06-30 13F CHENIERE ENERGY EQU 16411R208 6,395 -7,779 -54.88 309 -34.95 0.0106
2020-05-15 2020-03-31 13F CHENIERE ENERGY COMMON 16411R208 14,174 -4,853 -25.51 475 -59.12 0.0186
2020-02-14 2019-12-31 13F CHENIERE ENERGY COMMON 16411R208 19,027 -781 -3.94 1,162 -6.97 0.0211
2019-11-14 2019-09-30 13F CHENIERE ENERGY COMMON 16411R208 19,808 -1,377 -6.50 1,249 -13.86 0.0215
2019-08-14 2019-06-30 13F CHENIERE ENERGY COMMON 16411R208 21,185 0 0.00 1,450 0.14 0.0259
2019-05-20 2019-03-31 13F CHENIERE ENERGY COMMON 16411R208 21,185 2,158 11.34 1,448 28.60 0.0390
2019-02-13 2018-12-31 13F CHENIERE ENERGY COMMON 16411R208 19,027 19,027 1,126 0.0370
2016-11-14 2016-09-30 13F CHENIERE ENERGY COMMON 16411R208 0 -10,297 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CHENIERE ENERGY COMMON 16411R208 10,297 10,297 0.00 387 0.0253
2016-02-16 2015-12-31 13F CHENIERE ENERGY COMMON 16411R208 0 -30,456 -100.00 0 -100.00
2015-11-16 2015-09-30 13F CHENIERE ENERGY COMMON 16411R208 30,456 0 0.00 1,471 -30.25 0.1515
2015-08-13 2015-06-30 13F CHENIERE ENERGY COMMON 16411R208 30,456 -4,562 -13.03 2,109 -22.18 0.1880
2015-05-15 2015-03-31 13F CHENIERE ENERGY COMMON 16411R208 35,018 4,798 15.88 2,710 27.41 0.2268
2015-02-13 2014-12-31 13F CHENIERE ENERGY COMMON 16411R208 30,220 -59,539 -66.33 2,127 -70.39 0.1629
2014-11-14 2014-09-30 13F CHENIERE ENERGY COMMON 16411R208 89,759 -139,481 -60.84 7,183 -56.30 0.3269
2014-08-14 2014-06-30 13F CHENIERE ENERGY COMMON 16411R208 229,240 50,586 28.32 16,437 66.23 0.4445
2014-05-15 2014-03-31 13F CHENIERE ENERGY COMMON 16411R208 178,654 123,654 224.83 9,888 316.86 0.3185
2014-02-14 2013-12-31 13F CHENIERE ENERGY COMMON 16411R208 55,000 55,000 2,372 0.0879
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.