Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership118,079 shares
Latest Disclosed Value $ 33,506,097
Macquarie Group Ltd reports 3.44% decrease in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 118,079 shares of Cheniere Energy, Inc. (MX:LNG) valued at $33,506,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 122,285 shares of Cheniere Energy, Inc.. This represents a change in shares of -3.44% 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 NEW 16411R208 118,079 -4,206 -3.44 33,506 40.96 0.1560
2026-02-13 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 122,285 -551,906 -81.86 23,771 -85.00 0.1039
2025-11-13 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 674,191 159,472 30.98 158,421 26.39 0.1849
2025-08-14 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 514,719 -4,703 -0.91 125,344 4.28 0.1538
2025-08-14 2025-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 519,422 -47,668 -8.41 120,194 -1.36 0.1492
2025-05-15 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 519,422 -47,668 120,194 0.0982
2025-02-14 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 567,090 -26,001 -4.38 121,851 14.24 0.1478
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 593,091 -65,566 -9.95 106,662 -7.37 0.1151
2024-08-09 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 658,657 168,778 34.45 115,153 45.75 0.1321
2024-05-14 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 489,879 -35,808 -6.81 79,007 -11.95 0.0896
2024-02-14 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 525,687 -39,851 -7.05 89,726 34.78 0.1036
2023-11-14 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 565,538 -267,655 -32.12 66,573 -47.56 0.0836
2023-10-27 2023-06-30 13F/A-2 CHENIERE ENERGY COM NEW 16411R208 833,193 355,682 74.49 126,945 68.69 0.1451
2023-10-12 2023-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 833,193 355,682 126,945 0.1276
2023-08-14 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 2,399,134 1,921,623 56,981 0.0578
2023-06-01 2023-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 477,511 -488,961 -50.59 75,256 -28.51 0.0894
2023-05-15 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 477,511 -488,961 75,256 0.0691
2023-02-21 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 966,472 272,623 39.29 105,271 -9.26 0.1243
2022-11-14 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 693,849 -447,114 -39.19 116,019 5.21 0.1423
2022-08-17 2022-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 1,140,963 479,736 72.55 110,273 106.35 0.1238
2022-08-15 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,140,963 479,736 110,273 0.0395
2022-05-16 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 661,227 -55,036 -7.68 53,441 -26.43 0.0406
2022-02-11 2021-12-31 13F Cheniere Energy COM NEW 16411R208 716,263 10,450 1.48 72,642 3.33 0.0605
2021-11-12 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 705,813 -466,813 -39.81 70,304 -30.88 0.0599
2021-08-13 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,172,626 -36,605 -3.03 101,713 16.81 0.0835
2021-05-14 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,209,231 -765,215 -38.76 87,077 -26.53 0.1231
2021-02-16 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,974,446 -180,545 -8.38 118,526 18.87 0.1731
2020-11-13 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 2,154,991 -844,049 -28.14 99,712 -31.19 0.1688
2020-08-11 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 2,999,040 -414,274 -12.14 144,914 26.73 0.2495
2020-05-15 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 3,413,314 -691,426 -16.84 114,346 -54.38 0.2349
2020-03-18 2019-12-31 13F/A-2 CHENIERE ENERGY COM NEW 16411R208 4,104,740 1,746,559 74.06 250,676 68.57 0.3579
2020-02-28 2019-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 2,128,263 -1,976,477 129,973 0.1878
2020-02-14 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 4,104,740 1,746,559 250,676 314,577.1357
2019-11-14 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 2,358,181 76,200 3.34 148,707 -4.80 0.2492
2019-11-06 2019-06-30 13F/A-2 CHENIERE ENERGY COM NEW 16411R208 2,281,981 -165,100 -6.75 156,202 -6.62 0.2634
2019-09-24 2019-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 2,281,981 0 156,202 0.2656
2019-08-14 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 2,353,681 -93,400 161,110
2019-05-15 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 2,447,081 -40,300 -1.62 167,283 13.62 0.2853
2019-02-15 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 2,487,381 208,900 9.17 147,228 1.16 0.2845
2018-11-15 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 2,278,481 -118,851 -4.96 145,538 -6.88 0.2371
2019-03-21 2018-06-30 13F/A-1 CHENIERE ENERGY COM CL A 16411R208 2,397,332 -469,600 -16.38 156,283 1.99 0.2695
2018-08-14 2018-06-30 13F CME GROUP COM CL A 16411R208 2,397,332 -469,600 156,283
2018-05-11 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 2,866,932 -301,935 -9.53 153,238 10.04 0.2793
2018-02-14 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 3,168,867 -37,725 -1.18 139,258 -3.58 0.2462
2017-11-08 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 3,206,592 732,167 29.59 144,425 19.83 0.2591
2017-08-14 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 2,474,425 522,600 26.77 120,529 30.64 0.2203
2017-05-15 2017-03-31 13F Cheniere Energy COM NEW 16411R208 1,951,825 -53,775 -2.68 92,262 11.03 0.1676
2017-03-30 2016-12-31 13F/A-1 Cheniere Energy Common Stock 16411R208 2,005,600 382,500 23.57 83,093 17.42 0.1590
2017-02-15 2016-12-31 13F Cheniere Energy Common Stock 16411R208 2,005,600 83,093
2016-11-15 2016-09-30 13F Cheniere Energy Common Stock 16411R208 1,623,100 466,300 40.31 70,767 62.92 0.1361
2016-09-14 2016-06-30 13F/A-1 Cheniere Energy Common Stock 16411R208 1,156,800 459,100 65.80 43,437 84.03 0.0853
2016-08-15 2016-06-30 13F Cheniere Energy Common Stock 16411R208 1,156,800 43,437
2016-05-16 2016-03-31 13F Cheniere Energy Common Stock 16411R208 697,700 118,500 20.46 23,603 9.40 0.0476
2016-02-16 2015-12-31 13F Cheniere Energy Common Stock 16411R208 579,200 575,400 15,142.11 21,575 11,625.54 0.0443
2015-11-16 2015-09-30 13F Cheniere Energy Common Stock 16411R208 3,800 -32,200 -89.44 184 -92.62 0.0004
2015-08-21 2015-06-30 13F/A-1 Cheniere Energy Common Stock 16411R208 36,000 -17,950 -33.27 2,493 -40.30 0.0049
2015-08-14 2015-06-30 13F Cheniere Energy Common Stock 16411R208 36,000 2,493
2015-05-18 2015-03-31 13F Cheniere Energy Common Stock 16411R208 53,950 -300 -0.55 4,176 9.32 0.0082
2015-02-17 2014-12-31 13F Cheniere Energy Common Stock 16411R208 54,250 -6,400 -10.55 3,820 -21.30 0.0079
2014-11-14 2014-09-30 13F Cheniere Energy Common Stock 16411R208 60,650 2,650 4.57 4,854 16.71 0.0104
2014-08-14 2014-06-30 13F CHENIERE ENERGY COMMON 16411R208 58,000 50,900 716.90 4,159 958.27 0.0093
2014-05-15 2014-03-31 13F Cheniere Energy Common Stock 16411R208 7,100 0 0.00 393 28.43 0.0007
2014-02-14 2013-12-31 13F Cheniere Energy Common Stock 16411R208 7,100 2,600 57.78 306 98.70 0.0005
2013-11-14 2013-09-30 13F Cheniere Energy Common Stock 16411R208 4,500 4,500 154 0.0003
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.