Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionAviso Wealth Management
Latest Disclosed Ownership2,459 shares
Latest Disclosed Value $ 697,884
Aviso Wealth Management reports 1.21% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 8, 2026 - Aviso Wealth Management filed a 13F-HR form disclosing ownership of 2,459 shares of Cheniere Energy, Inc. (MX:LNG) valued at $697,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,489 shares of Cheniere Energy, Inc.. This represents a change in shares of -1.21% 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 2,459 -30 -1.21 698 44.31 0.3146
2026-02-13 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 2,489 50 2.05 484 -15.71 0.2034
2025-11-14 2025-09-30 13F CHENIERE ENERGY OM NEW 16411R208 2,439 -5 -0.20 573 -3.70 0.2499
2025-08-11 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 2,444 -22 -0.89 595 4.39 0.2780
2025-05-09 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 2,466 0 0.00 571 7.75 0.3033
2025-02-12 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 2,466 0 0.00 530 19.41 0.2704
2024-11-07 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 2,466 0 0.00 444 2.78 0.2406
2024-08-15 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 2,466 0 0.00 431 8.56 0.2560
2024-05-14 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 2,466 32 1.31 398 -4.34 0.2508
2024-02-13 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 2,434 2,434 416 0.3012
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.