Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership23,395 shares
Latest Disclosed Value $ 4,547,730
Comerica Bank reports 18.27% decrease in ownership of LNG / Cheniere Energy, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 23,395 shares of Cheniere Energy, Inc. (MX:LNG) valued at $4,547,730 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 28,625 shares of Cheniere Energy, Inc.. This represents a change in shares of -18.27% 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)
2026-01-29 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 23,395 -5,230 -18.27 4,548 -32.40 0.0181
2025-11-14 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 28,625 -1,261 -4.22 6,726 -7.57 0.0253
2025-08-14 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 29,886 4,715 18.73 7,278 24.95 0.0282
2025-05-14 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 25,171 -4,601 -15.45 5,825 -8.94 0.0245
2025-02-14 2024-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 29,772 -146 -0.49 6,397 18.88 0.0258
2025-02-14 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 29,772 -146 6,397 0.0214
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 29,918 873 3.01 5,380 5.97 0.0213
2024-08-15 2024-06-30 13F CHENIERE ENERGY COMMON 16411R208 29,045 3,847 15.27 5,078 24.96 0.0211
2024-05-16 2024-03-31 13F CHENIERE ENERGY COMMON 16411R208 25,198 -562 -2.18 4,064 -7.60 0.0175
2024-02-14 2023-12-31 13F CHENIERE ENERGY COMMON 16411R208 25,760 468 1.85 4,397 4.77 0.0203
2023-11-21 2023-09-30 13F CHENIERE ENERGY COMMON 16411R208 25,292 25,292 4,197 0.0219
2023-08-22 2023-06-30 13F CHENIERE ENERGY COM 16411R208 0 -12,484 -100.00 0 -100.00
2023-01-26 2022-12-31 13F CHENIERE ENERGY COM 16411R208 12,484 -666 -5.06 2 -99.95 0.0145
2022-10-28 2022-09-30 13F CHENIERE ENERGY COM 16411R208 13,150 -7,063 -34.94 2,221 -16.85 0.0187
2022-08-02 2022-06-30 13F CHENIERE ENERGY COM 16411R208 20,213 -2,784 -12.11 2,671 -15.85 0.0219
2022-04-27 2022-03-31 13F CHENIERE ENERGY COM 16411R208 22,997 -11,066 -32.49 3,174 -15.20 0.0230
2022-02-18 2021-12-31 13F CHENIERE ENERGY COM 16411R208 34,063 -12,633 -27.05 3,743 -23.86 0.0275
2021-11-22 2021-09-30 13F CHENIERE ENERGY COM 16411R208 46,696 -6,536 -12.28 4,916 11.22 0.0296
2021-08-26 2021-06-30 13F CHENIERE ENERGY COM 16411R208 53,232 -14,032 -20.86 4,420 -11.42 0.0264
2021-04-28 2021-03-31 13F CHENIERE ENERGY COM 16411R208 67,264 17,198 34.35 4,990 51.03 0.0298
2021-01-28 2020-12-31 13F CHENIERE ENERGY COM 16411R208 50,066 40,709 435.06 3,304 624.56 0.0210
2020-10-30 2020-09-30 13F CHENIERE ENERGY COM 16411R208 9,357 3 0.03 456 -1.30 0.0033
2020-07-31 2020-06-30 13F CHENIERE ENERGY COM 16411R208 9,354 -1,409 -13.09 462 2.44 0.0036
2020-05-01 2020-03-31 13F CHENIERE ENERGY COM 16411R208 10,763 339 3.25 451 -27.61 0.0041
2020-02-07 2019-12-31 13F CHENIERE ENERGY COM 16411R208 10,424 -1,735 -14.27 623 -20.33 0.0047
2019-10-31 2019-09-30 13F CHENIERE ENERGY COM 16411R208 12,159 1,201 10.96 782 7.86 0.0062
2019-08-02 2019-06-30 13F CHENIERE ENERGY COM 16411R208 10,958 -174 -1.56 725 -2.95 0.0058
2019-05-02 2019-03-31 13F CHENIERE ENERGY COM 16411R208 11,132 1,550 16.18 747 19.33 0.0061
2019-02-06 2018-12-31 13F CHENIERE ENERGY COM 16411R208 9,582 -1,361 -12.44 626 -6.43 0.0053
2018-11-01 2018-09-30 13F CHENIERE ENERGY COM 16411R208 10,943 172 1.60 669 1.36 0.0054
2018-08-01 2018-06-30 13F CHENIERE ENERGY COM 16411R208 10,771 -7,235 -40.18 660 -37.50 0.0046
2018-05-01 2018-03-31 13F CHENIERE ENERGY COM 16411R208 18,006 -4,826 -21.14 1,056 -20.12 0.0075
2018-02-02 2017-12-31 13F CHENIERE ENERGY COM 16411R208 22,832 249 1.10 1,322 26.15 0.0088
2017-11-06 2017-09-30 13F CHENIERE ENERGY COM 16411R208 22,583 -690 -2.96 1,048 -2.15 0.0076
2017-08-03 2017-06-30 13F CHENIERE ENERGY COM 16411R208 23,273 -296 -1.26 1,071 0.09 0.0080
2017-05-03 2017-03-31 13F CHENIERE ENERGY COM 16411R208 23,569 -368 -1.54 1,070 2.88 0.0081
2017-02-08 2016-12-31 13F CHENIERE ENERGY COM 16411R208 23,937 8,379 53.86 1,040 58.54 0.0082
2016-08-11 2016-06-30 13F CHENIERE ENERGY COM 16411R208 15,558 99 0.64 656 14.29 0.0057
2016-05-11 2016-03-31 13F CHENIERE ENERGY COM 16411R208 15,459 2,180 16.42 574 23.44 0.0051
2016-02-05 2015-12-31 13F CHENIERE ENERGY COM 16411R208 13,279 2,044 18.19 465 -14.36 0.0046
2015-11-12 2015-09-30 13F CHENIERE ENERGY COM 16411R208 11,235 -6,685 -37.30 543 -56.28 0.0051
2015-08-13 2015-06-30 13F CHENIERE ENERGY COM 16411R208 17,920 7,600 73.64 1,242 55.44 0.0053
2015-05-15 2015-03-31 13F CHENIERE ENERGY COM 16411R208 10,320 -18,348 -64.00 799 -60.41 0.0068
2015-02-13 2014-12-31 13F CHENIERE ENERGY COM 16411R208 28,668 13,082 83.93 2,018 61.83 0.0087
2014-10-21 2014-09-30 13F CHENIERE ENERGY COM 16411R208 15,586 -2,440 -13.54 1,247 -3.48 0.0110
2014-08-12 2014-06-30 13F CHENIERE ENERGY COM 16411R208 18,026 -20,310 -52.98 1,292 -39.11 0.0110
2014-05-15 2014-03-31 13F CHENIERE ENERGY COM 16411R208 38,336 167 0.44 2,122 28.92 0.0163
2014-02-11 2013-12-31 13F CHENIERE ENERGY COM 16411R208 38,169 -723 -1.86 1,646 23.95 0.0128
2013-11-12 2013-09-30 13F CHENIERE ENERGY COM 16411R208 38,892 1,542 4.13 1,328 28.06 0.0092
2013-08-13 2013-06-30 13F/A-1 CHENIERE ENERGY COM 16411R208 37,350 37,350 1,037 0.0085
2013-08-08 2013-06-30 13F CHENIERE ENERGY COM 16411R208 112,050 3,111
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.