Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership225,694 shares
Latest Disclosed Value $ 64,043
Cohen & Steers, Inc. reports 22.40% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 225,694 shares of Cheniere Energy, Inc. (MX:LNG) valued at $64,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 290,837 shares of Cheniere Energy, Inc.. This represents a change in shares of -22.40% 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)
2026-05-15 2026-03-31 13F Cheniere Energy COM 16411R208 225,694 -65,143 -22.40 64 14.29 0.1112
2026-02-13 2025-12-31 13F Cheniere Energy COM 16411R208 290,837 17,561 6.43 57 -12.50 0.1022
2025-11-14 2025-09-30 13F Cheniere Energy COM 16411R208 273,276 3,287 1.22 64 -1.54 0.1158
2025-08-14 2025-06-30 13F Cheniere Energy COM 16411R208 269,989 -25,427 -8.61 66 -4.41 0.1206
2025-05-15 2025-03-31 13F Cheniere Energy COM 16411R208 295,416 -136,313 -31.57 68 -26.09 0.1263
2025-02-13 2024-12-31 13F Cheniere Energy COM 16411R208 431,729 -372,042 -46.29 93 -36.11 0.1757
2024-11-14 2024-09-30 13F Cheniere Energy COM 16411R208 803,771 -591,812 -42.41 145 -40.74 0.2572
2024-08-13 2024-06-30 13F Cheniere Energy COM 16411R208 1,395,583 -56,103 -3.86 244 3.85 0.5115
2024-05-15 2024-03-31 13F Cheniere Energy COM 16411R208 1,451,686 7,809 0.54 234 -4.88 0.4900
2024-02-14 2023-12-31 13F Cheniere Energy COM 16411R208 1,443,877 -24,252 -1.65 246 1.23 0.4987
2023-11-14 2023-09-30 13F Cheniere Energy COM 16411R208 1,468,129 -41,591 -2.75 244 5.65 0.5602
2023-08-14 2023-06-30 13F Cheniere Energy COM 16411R208 1,509,720 382,612 33.95 230 29.94 0.4846
2023-05-15 2023-03-31 13F Cheniere Energy COM 16411R208 1,127,108 4,329 0.39 178 -99.89 0.3838
2023-02-14 2022-12-31 13F Cheniere Energy COM 16411R208 1,122,779 -94,162 -7.74 168,372 -16.61 0.3716
2022-11-14 2022-09-30 13F Cheniere Energy COM 16411R208 1,216,941 32,672 2.76 201,903 28.16 0.4517
2022-08-15 2022-06-30 13F Cheniere Energy COM 16411R208 1,184,269 -248,649 -17.35 157,543 -20.70 0.3094
2022-05-16 2022-03-31 13F Cheniere Energy COM 16411R208 1,432,918 -714,298 -33.27 198,674 -8.77 0.3328
2022-02-14 2021-12-31 13F Cheniere Energy COM 16411R208 2,147,216 -61,573 -2.79 217,771 0.95 0.3538
2021-11-15 2021-09-30 13F Cheniere Energy COM 16411R208 2,208,789 311,427 16.41 215,732 31.08 0.4027
2021-08-16 2021-06-30 13F Cheniere Energy COM 16411R208 1,897,362 364,089 23.75 164,577 49.06 0.3126
2021-05-17 2021-03-31 13F Cheniere Energy COM 16411R208 1,533,273 491,281 47.15 110,411 76.51 0.2366
2021-02-16 2020-12-31 13F Cheniere Energy COM 16411R208 1,041,992 963,983 1,235.73 62,551 1,633.19 0.1503
2020-11-16 2020-09-30 13F Cheniere Energy COM 16411R208 78,009 25,594 48.83 3,609 42.48 0.0096
2020-08-14 2020-06-30 13F Cheniere Energy COM 16411R208 52,415 -53,016 -50.29 2,533 -28.28 0.0071
2020-05-15 2020-03-31 13F Cheniere Energy COM 16411R208 105,431 -1,948,110 -94.87 3,532 -97.18 0.0114
2020-02-14 2019-12-31 13F Cheniere Energy COM 16411R208 2,053,541 114,195 5.89 125,410 2.55 0.3120
2019-11-14 2019-09-30 13F Cheniere Energy COM 16411R208 1,939,346 -120,454 -5.85 122,295 -13.26 0.3064
2019-08-14 2019-06-30 13F Cheniere Energy COM 16411R208 2,059,800 43,165 2.14 140,993 2.27 0.3910
2019-05-15 2019-03-31 13F Cheniere Energy COM 16411R208 2,016,635 171,082 9.27 137,857 26.20 0.3824
2019-02-14 2018-12-31 13F Cheniere Energy COM 16411R208 1,845,553 -663,701 -26.45 109,238 -37.35 0.3475
2018-11-16 2018-09-30 13F/A-1 Cheniere Energy COM 16411R208 2,509,254 291,502 13.14 174,368 20.61 0.5069
2018-11-14 2018-09-30 13F Cheniere Energy COM 16411R208 2,509,254 291,502 174,368
2018-08-14 2018-06-30 13F Cheniere Energy COM 16411R208 2,217,752 -177,325 -7.40 144,575 12.93 0.4140
2018-05-14 2018-03-31 13F Cheniere Energy COM 16411R208 2,395,077 -210,028 -8.06 128,017 -8.73 0.3916
2018-02-14 2017-12-31 13F Cheniere Energy COM 16411R208 2,605,105 -50,304 -1.89 140,259 17.27 0.3876
2017-11-14 2017-09-30 13F Cheniere Energy COM 16411R208 2,655,409 1,273,441 92.15 119,600 77.67 0.3263
2017-08-14 2017-06-30 13F Cheniere Energy COM 16411R208 1,381,968 153,015 12.45 67,316 15.88 0.1785
2017-05-15 2017-03-31 13F Cheniere Energy COM 16411R208 1,228,953 -246,432 -16.70 58,093 -4.96 0.1554
2017-02-14 2016-12-31 13F Cheniere Energy COM 16411R208 1,475,385 -26,868 -1.79 61,125 -6.68 0.1688
2016-11-14 2016-09-30 13F Cheniere Energy COM 16411R208 1,502,253 507,473 51.01 65,498 75.34 0.1680
2016-08-22 2016-06-30 13F/A-2 Cheniere Energy COM 16411R208 994,780 952,196 2,236.04 37,354 2,492.23 0.0967
2016-08-18 2016-06-30 13F/A-1 Cheniere Energy COM 16411R208 69,950 -924,830 4,138 0.0108
2016-08-15 2016-06-30 13F Cheniere Energy COM 16411R208 994,780 37,354
2016-05-16 2016-03-31 13F Cheniere Energy COM 16411R208 42,584 -10,283 -19.45 1,441 -26.82 0.0040
2016-02-16 2015-12-31 13F Cheniere Energy COM 16411R208 52,867 3,257 6.57 1,969 -17.82 0.0057
2015-11-16 2015-09-30 13F Cheniere Energy COM 16411R208 49,610 9,688 24.27 2,396 -13.35 0.0073
2015-08-14 2015-06-30 13F Cheniere Energy COM 16411R208 39,922 3,580 9.85 2,765 -1.71 0.0084
2015-05-15 2015-03-31 13F Cheniere Energy COM 16411R208 36,342 8,334 29.76 2,813 42.65 0.0076
2015-02-17 2014-12-31 13F Cheniere Energy COM 16411R208 28,008 10,687 61.70 1,972 42.28 0.0273
2014-11-14 2014-09-30 13F Cheniere Energy COM 16411R208 17,321 648 3.89 1,386 15.98 0.0042
2014-08-14 2014-06-30 13F Cheniere Energy COM 16411R208 16,673 -10,687 -39.06 1,195 -21.07 0.0034
2014-05-15 2014-03-31 13F Cheniere Energy COM 16411R208 27,360 -97 -0.35 1,514 27.87 0.0046
2014-02-14 2013-12-31 13F Cheniere Energy COM 16411R208 27,457 607 2.26 1,184 29.12 0.0039
2013-11-14 2013-09-30 13F Cheniere Energy COM 16411R208 26,850 26,850 917 0.0030
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.