Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership120,628 shares
Latest Disclosed Value $ 34,229,401
Alps Advisors Inc reports 5.45% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 120,628 shares of Cheniere Energy, Inc. (MX:LNG) valued at $34,229,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 127,579 shares of Cheniere Energy, Inc.. This represents a change in shares of -5.45% 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)
2026-05-08 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 120,628 -6,951 -5.45 34,229 38.02 0.1611
2026-02-12 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 127,579 27,206 27.10 24,800 5.15 0.1444
2025-11-05 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 100,373 3,530 3.65 23,586 0.01 0.1313
2025-08-11 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 96,843 -5,744 -5.60 23,583 -0.65 0.1360
2025-04-30 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 102,587 15,808 18.22 23,739 27.31 0.1377
2025-02-13 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 86,779 1,695 1.99 18,646 21.86 0.1177
2024-11-12 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 85,084 -5,341 -5.91 15,302 -3.21 0.1024
2024-08-13 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 90,425 9,069 11.15 15,809 20.49 0.1085
2024-05-14 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 81,356 7,484 10.13 13,121 4.05 0.0929
2024-02-14 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 73,872 -6,076 -7.60 12,611 -4.96 0.0992
2023-11-14 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 79,948 90 0.11 13,268 9.05 0.1101
2023-08-14 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 79,858 -1,614 -1.98 12,167 -5.23 0.1057
2023-05-10 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 81,472 -6,171 -7.04 12,840 -2.31 0.1134
2023-02-14 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 87,643 2,615 3.08 13,143 -6.84 0.1172
2022-11-14 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 85,028 -6,560 -7.16 14,107 15.78 0.1335
2022-08-15 2022-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 91,588 14,263 18.45 12,184 13.65 0.1185
2022-08-11 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,989,787 5,912,462 276,836 2.6498
2022-05-16 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 77,325 4,299 5.89 10,721 44.76 0.1163
2022-02-09 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 73,026 -8,725 -10.67 7,406 -7.25 0.0833
2021-11-15 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 81,751 -12,383 -13.15 7,985 -2.20 0.0769
2021-08-11 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 94,134 13,872 17.28 8,165 41.26 0.0722
2021-05-07 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 80,262 -10,685 -11.75 5,780 5.86 0.0565
2021-02-03 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 90,947 8,635 10.49 5,460 43.34 0.0615
2020-11-05 2020-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 82,312 -16,757 -16.91 3,809 -20.43 0.0561
2020-11-04 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 82,312 -16,757 3,809 48,816.8983
2020-08-05 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 99,069 506 0.51 4,787 44.97 0.0642
2020-05-06 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 98,563 -446 -0.45 3,302 -45.39 0.0511
2020-02-07 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 99,009 -13,597 -12.07 6,046 -14.86 0.0471
2019-11-04 2019-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 112,606 1,901 1.72 7,101 -6.29 0.0553
2019-08-07 2019-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 110,705 3,015 2.80 7,578 2.93 0.0561
2019-05-01 2019-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 107,690 15,677 17.04 7,362 35.18 0.0521
2019-02-04 2018-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 92,013 -2,838 -2.99 5,446 -17.37 0.0423
2018-10-25 2018-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 94,851 91,385 2,636.61 6,591 2,816.37 0.0432
2018-08-02 2018-06-30 13F/A-2 Cheniere Energy COMMON STOCK 16411R208 3,466 -504 -12.70 226 6.60 0.0015
2018-05-01 2018-03-31 13F Cheniere Energy COMMON STOCK 16411R208 3,970 3,970 212 0.0017
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.