Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership13,903 shares
Latest Disclosed Value $ 3,945
Amalgamated Bank reports 6.64% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 13,903 shares of Cheniere Energy, Inc. (MX:LNG) valued at $3,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,892 shares of Cheniere Energy, Inc.. This represents a change in shares of -6.64% 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 16411R208 13,903 -989 -6.64 4 50.00 0.0302
2026-02-05 2025-12-31 13F CHENIERE ENERGY COM 16411R208 14,892 585 4.09 3 -33.33 0.0209
2025-10-29 2025-09-30 13F CHENIERE ENERGY COM 16411R208 14,307 350 2.51 3 0.00 0.0240
2025-08-04 2025-06-30 13F CHENIERE ENERGY COM 16411R208 13,957 82 0.59 3 0.00 0.0262
2025-04-25 2025-03-31 13F CHENIERE ENERGY COM 16411R208 13,875 471 3.51 3 50.00 0.0275
2025-02-04 2024-12-31 13F CHENIERE ENERGY COM 16411R208 13,404 -284 -2.07 3 0.00 0.0236
2024-10-30 2024-09-30 13F CHENIERE ENERGY COM 16411R208 13,688 -397 -2.82 2 0.00 0.0203
2024-08-12 2024-06-30 13F CHENIERE ENERGY COM 16411R208 14,085 -1,752 -11.06 2 0.00 0.0210
2024-04-23 2024-03-31 13F CHENIERE ENERGY COM 16411R208 15,837 -9,873 -38.40 3 -50.00 0.0218
2024-02-06 2023-12-31 13F CHENIERE ENERGY COM 16411R208 25,710 -2,675 -9.42 4 0.00 0.0350
2023-11-08 2023-09-30 13F CHENIERE ENERGY COM 16411R208 28,385 886 3.22 5 0.00 0.0401
2023-08-11 2023-06-30 13F CHENIERE ENERGY COM 16411R208 27,499 -595 -2.12 4 0.00 0.0339
2023-05-02 2023-03-31 13F CHENIERE ENERGY COM 16411R208 28,094 1,338 5.00 4 0.00 0.0377
2023-02-10 2022-12-31 13F CHENIERE ENERGY COM 16411R208 26,756 -823 -2.98 4 -99.91 0.0358
2022-11-09 2022-09-30 13F CHENIERE ENERGY COM 16411R208 27,579 -1,902 -6.45 4,576 16.68 0.0442
2022-08-15 2022-06-30 13F CHENIERE ENERGY COM 16411R208 29,481 3,178 12.08 3,922 7.54 0.0366
2022-08-25 2022-03-31 13F/A-1 CHENIERE ENERGY COM 16411R208 26,303 5,598 27.04 3,647 73.67 0.0283
2022-06-30 2022-03-31 13F CHENIERE ENERGY COM 16411R208 26,303 5,598 3,647 0.0290
2022-02-15 2021-12-31 13F/A-1 CHENIERE ENERGY COM 16411R208 20,705 895 4.52 2,100 8.53 0.0155
2022-02-15 2021-12-31 13F CHENIERE ENERGY COM 16411R208 20,705 895 2,100 0.0155
2021-10-29 2021-09-30 13F CHENIERE ENERGY COM 16411R208 19,810 -2,273 -10.29 1,935 1.04 0.0163
2021-08-16 2021-06-30 13F CHENIERE ENERGY COM 16411R208 22,083 10,699 93.98 1,915 133.54 0.0154
2021-05-13 2021-03-31 13F CHENIERE ENERGY COM 16411R208 11,384 -678 -5.62 820 13.26 0.0307
2021-02-12 2020-12-31 13F CHENIERE ENERGY COM 16411R208 12,062 -177 -1.45 724 27.92 0.0274
2020-10-30 2020-09-30 13F CHENIERE ENERGY COM 16411R208 12,239 -204 -1.64 566 -5.82 0.0246
2020-08-10 2020-06-30 13F CHENIERE ENERGY COM 16411R208 12,443 -21,096 -62.90 601 -46.53 0.0278
2020-05-13 2020-03-31 13F CHENIERE ENERGY COM 16411R208 33,539 -1,292 -3.71 1,124 -47.16 0.0275
2020-02-13 2019-12-31 13F CHENIERE ENERGY COM 16411R208 34,831 1,683 5.08 2,127 1.77 0.0391
2019-11-13 2019-09-30 13F CHENIERE ENERGY COM 16411R208 33,148 4,291 14.87 2,090 5.82 0.0439
2019-08-14 2019-06-30 13F CHENIERE ENERGY COM 16411R208 28,857 -1,085 -3.62 1,975 -3.52 0.0461
2019-05-15 2019-03-31 13F CHENIERE ENERGY COM 16411R208 29,942 976 3.37 2,047 19.43 0.0496
2019-02-15 2018-12-31 13F CHENIERE ENERGY COM 16411R208 28,966 -684 -2.31 1,714 -16.80 0.0486
2018-11-14 2018-09-30 13F CHENIERE ENERGY COM 16411R208 29,650 2,074 7.52 2,060 14.57 0.0509
2018-07-18 2018-06-30 13F CHENIERE ENERGY COM 16411R208 27,576 2,402 9.54 1,798 33.58 0.0439
2018-05-22 2018-03-31 13F CHENIERE ENERGY COM 16411R208 25,174 1,824 7.81 1,346 7.08 0.0357
2018-02-13 2017-12-31 13F CHENIERE ENERGY COM 16411R208 23,350 2,394 11.42 1,257 33.16 0.0340
2017-11-09 2017-09-30 13F CHENIERE ENERGY COM 16411R208 20,956 253 1.22 944 -6.35 0.0294
2017-08-10 2017-06-30 13F CHENIERE ENERGY COM 16411R208 20,703 9,863 90.99 1,008 96.88 0.0330
2017-05-12 2017-03-31 13F CHENIERE ENERGY COM 16411R208 10,840 934 9.43 512 24.88 0.0255
2017-02-14 2016-12-31 13F CHENIERE ENERGY COM 16411R208 9,906 3,800 62.23 410 54.14 0.0185
2016-11-15 2016-09-30 13F/A-1 CHENIERE ENERGY COM 16411R208 6,106 46 0.76 266 3.50 0.0154
2016-08-16 2016-06-30 13F CHENIERE ENERGY COM 16411R208 6,060 -827 -12.01 257 10.30 0.0149
2016-05-11 2016-03-31 13F CHENIERE ENERGY COM 16411R208 6,887 6,887 0.00 233 0.0227
2016-02-10 2015-12-31 13F CHENIERE ENERGY COM 16411R208 0 -6,644 -100.00 0 -100.00
2015-11-04 2015-09-30 13F CHENIERE ENERGY COM 16411R208 6,644 89 1.36 321 -29.30 0.0337
2015-07-10 2015-06-30 13F CHENIERE ENERGY COM 16411R208 6,555 -269 -3.94 454 -14.02 0.0446
2015-04-22 2015-03-31 13F CHENIERE ENERGY COM 16411R208 6,824 6,824 0.00 528 0.0645
2015-01-29 2014-12-31 13F CHENIERE ENERGY COM 16411R208 0 -5,708 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CHENIERE ENERGY COM 16411R208 5,708 449 8.54 457 21.22 0.0680
2014-08-11 2014-06-30 13F CHENIERE ENERGY COM 16411R208 5,259 -21,964 -80.68 377 -74.98 0.0569
2014-05-12 2014-03-31 13F CHENIERE ENERGY INC COM COM 16411R208 27,223 -203 -0.74 1,507 27.39 0.2597
2014-02-13 2013-12-31 13F CHENIERE ENERGY INC COM COM 16411R208 27,426 6,287 29.74 1,183 63.85 0.2011
2013-11-14 2013-09-30 13F CHENIERE ENERGY INC COM COM 16411R208 21,139 21,139 722 0.2320
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.