Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionCastleark Management Llc
Latest Disclosed Ownership24,096 shares
Latest Disclosed Value $ 6,837,481
Castleark Management Llc reports 15.23% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - Castleark Management Llc filed a 13F-HR form disclosing ownership of 24,096 shares of Cheniere Energy, Inc. (MX:LNG) valued at $6,837,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,426 shares of Cheniere Energy, Inc.. This represents a change in shares of -15.23% 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.

Upgrade to unlock premium data and export to Excel .

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 COM NEW 16411R208 24,096 -4,330 -15.23 6,837 23.75 0.2262
2026-02-12 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 28,426 -32,875 -53.63 5,526 -61.64 0.1622
2025-11-17 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 61,301 -2,125 -3.35 14,405 -6.74 0.4039
2025-08-18 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 63,426 46,130 266.71 15,446 285.93 0.4642
2025-05-15 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 17,296 330 1.95 4,002 9.79 0.1387
2025-02-18 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 16,966 0 0.00 3,645 19.47 0.1271
2024-11-15 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 16,966 4,330 34.27 3,051 38.12 0.1244
2024-08-14 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 12,636 1,860 17.26 2,209 27.17 0.0902
2024-05-16 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 10,776 -17,790 -62.28 1,738 -64.38 0.0723
2024-02-15 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 28,566 14,870 108.57 4,877 114.61 0.2161
2023-11-15 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 13,696 2,510 22.44 2,273 33.33 0.1158
2023-08-16 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 11,186 -1,310 -10.48 1,704 -13.46 0.0772
2023-05-16 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 12,496 -14,280 -53.33 1,969 -50.96 0.0967
2023-02-10 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 26,776 0 0.00 4,015 -9.61 0.2097
2022-11-15 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 26,776 -4,920 -15.52 4,442 5.34 0.2472
2022-08-16 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 31,696 -9,320 -22.72 4,217 -25.85 0.2257
2022-05-16 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 41,016 -3,410 -7.68 5,687 26.21 0.2454
2022-02-16 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 44,426 910 2.09 4,506 6.02 0.1657
2021-11-12 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 43,516 28,710 193.91 4,250 231.00 0.1625
2021-08-17 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 14,806 -12,240 -45.26 1,284 -34.09 0.0431
2021-05-14 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 27,046 -11,720 -30.23 1,948 -16.29 0.0701
2021-02-17 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 38,766 -3,630 -8.56 2,327 18.60 0.0871
2020-11-16 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 42,396 -20,000 -32.05 1,962 -34.93 0.0769
2020-08-14 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 62,396 53,770 623.35 3,015 943.25 0.1311
2020-05-13 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 8,626 -65,520 -88.37 289 -93.62 0.0171
2020-02-14 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 74,146 21,190 40.01 4,528 35.61 0.1812
2019-11-15 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 52,956 -65,734 -55.38 3,339 -58.90 0.1362
2019-08-13 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 118,690 0 0.00 8,124 0.12 0.3117
2019-05-14 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 118,690 -22,950 -16.20 8,114 -3.22 0.3054
2019-02-12 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 141,640 -12,400 -8.05 8,384 -21.67 0.3573
2018-11-14 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 154,040 0 0.00 10,704 6.59 0.3076
2018-08-15 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 154,040 0 0.00 10,042 21.97 0.3091
2018-05-14 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 154,040 0 0.00 8,233 -0.74 0.2607
2018-02-15 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 154,040 83,610 118.71 8,294 161.48 0.2490
2017-11-15 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 70,430 -88,600 -55.71 3,172 -59.05 0.0996
2017-08-15 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 159,030 -121,010 -43.21 7,746 -41.48 0.2532
2017-05-15 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 280,040 55,790 24.88 13,237 42.47 0.4148
2017-02-15 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 224,250 0 0.00 9,291 -4.97 0.2963
2016-11-15 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 224,250 162,070 260.65 9,777 318.72 0.2957
2016-08-10 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 62,180 1,040 1.70 2,335 12.91 0.0745
2016-05-17 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 61,140 24,300 65.96 2,068 50.73 0.0646
2016-02-17 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 36,840 0 0.00 1,372 -22.88 0.0412
2015-11-17 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 36,840 -68,180 -64.92 1,779 -75.54 0.0572
2015-08-17 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 105,020 -72,410 -40.81 7,274 -47.03 0.1943
2015-05-15 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 177,430 27,110 18.03 13,733 29.76 0.3312
2015-02-10 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 150,320 -46,780 -23.73 10,583 -2.99 0.2727
2014-11-17 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 197,100 0 0.00 10,909 -22.81 0.3102
2014-08-15 2014-06-30 13F CHENIERE ENERGY COM UNIT 16411R208 197,100 0 0.00 14,132 29.54 0.3895
2014-05-20 2014-03-31 13F CHENIERE ENERGY COM NEW 16411R208 197,100 0 0.00 10,909 28.36 0.3102
2014-02-20 2013-12-31 13F CHENIERE ENERGY COM NEW 16411R208 197,100 65,700 50.00 8,499 -19.18 0.2467
2014-11-21 2013-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 131,400 -99,500 -43.09 10,516 64.06 0.2965
2013-11-20 2013-09-30 13F CHENIERE ENERGY COM NEW 16411R208 230,900 7,883
2013-09-26 2013-06-30 13F CHENIERE ENERGY COM 16411R208 230,900 230,900 6,410 0.2127
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.