Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership17,839 shares
Latest Disclosed Value $ 5,061,995
ProShare Advisors LLC reports 11.29% decrease in ownership of LNG / Cheniere Energy, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 17,839 shares of Cheniere Energy, Inc. (MX:LNG) valued at $5,061,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,109 shares of Cheniere Energy, Inc.. This represents a change in shares of -11.29% 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)
2026-04-24 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 17,839 -2,270 -11.29 5,062 29.50 0.0075
2026-02-06 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 20,109 884 4.60 3,909 -13.48 0.0069
2025-11-06 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 19,225 1,845 10.62 4,517 6.73 0.0095
2025-08-07 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 17,380 2,377 15.84 4,232 21.92 0.0084
2025-05-08 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 15,003 -1,744 -10.41 3,472 -3.53 0.0078
2025-02-14 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 16,747 -1,866 -10.03 3,598 7.50 0.0082
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 18,613 1,090 6.22 3,347 9.27 0.0082
2024-08-13 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 17,523 -2,998 -14.61 3,064 -7.43 0.0082
2024-05-08 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 20,521 -1,835 -8.21 3,310 -13.29 0.0088
2024-02-14 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 22,356 561 2.57 3,816 5.50 0.0117
2023-11-13 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 21,795 -1,717 -7.30 3,617 0.98 0.0113
2023-08-10 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 23,512 -83 -0.35 3,582 -3.66 0.0104
2023-05-26 2023-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 23,595 8,404 55.32 3,719 63.21 0.0114
2023-05-12 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 23,595 8,404 3,719 0.0118
2023-02-02 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 15,191 1,439 10.46 2,278 -0.18 0.0080
2022-11-07 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 13,752 211 1.56 2,282 26.71 0.0088
2022-08-01 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 13,541 -7,972 -37.06 1,801 -39.60 0.0060
2022-05-10 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 21,513 -9,703 -31.08 2,982 -5.81 0.0064
2022-02-08 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 31,216 566 1.85 3,166 5.74 0.0062
2021-11-12 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 30,650 -5,525 -15.27 2,994 -4.59 0.0084
2021-08-13 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 36,175 8,034 28.55 3,138 54.89 0.0092
2021-05-14 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 28,141 521 1.89 2,026 22.20 0.0064
2021-02-09 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 27,620 -3,236 -10.49 1,658 16.11 0.0062
2020-11-13 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 30,856 3,074 11.06 1,428 6.41 0.0066
2020-08-03 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 27,782 11,744 73.23 1,342 149.91 0.0072
2020-05-15 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 16,038 4,126 34.64 537 -26.13 0.0039
2020-02-12 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 11,912 -987 -7.65 727 -10.58 0.0034
2019-11-12 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 12,899 541 4.38 813 -3.90 0.0046
2019-08-13 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 12,358 -863 -6.53 846 -6.42 0.0051
2019-05-15 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 13,221 -544 -3.95 904 10.92 0.0054
2019-02-14 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 13,765 3,354 32.22 815 12.72 0.0057
2018-11-14 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 10,411 -1,213 -10.44 723 -4.62 0.0049
2018-08-13 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 11,624 -1,757 -13.13 758 6.01 0.0051
2018-05-14 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 13,381 -1,331 -9.05 715 -9.72 0.0047
2018-02-14 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 14,712 -1,747 -10.61 792 6.88 0.0055
2017-11-13 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 16,459 -4,517 -21.53 741 -27.50 0.0068
2017-08-11 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 20,976 462 2.25 1,022 5.36 0.0102
2017-05-12 2017-03-31 13F/A-2 CHENIERE ENERGY COM NEW 16411R208 20,514 1,841 9.86 970 25.32 0.0101
2017-05-08 2017-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 20,514 0 970 0.0101
2017-04-25 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 20,514 970
2017-02-13 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 18,673 2,023 12.15 774 6.61 0.0086
2016-11-10 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 16,650 -2,932 -14.97 726 -1.22 0.0101
2016-08-12 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 19,582 -4,442 -18.49 735 -9.59 0.0095
2016-05-06 2016-03-31 13F CHENIERE ENERGY COM NEW 16411R208 24,024 3,844 19.05 813 8.11 0.0112
2016-02-05 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 20,180 907 4.71 752 -19.23 0.0091
2015-11-06 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 19,273 -833 -4.14 931 -33.17 0.0131
2015-08-11 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 20,106 -1,169 -5.49 1,393 -15.42 0.0193
2015-05-08 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 21,275 21,275 0.00 1,647 0.0194
2015-01-30 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 0 -14,456 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CHENIERE ENERGY COM NEW 16411R208 14,456 -2,443 -14.46 1,157 -4.54 0.0153
2014-08-08 2014-06-30 13F CHENIERE ENERGY COM NEW 16411R208 16,899 3,173 23.12 1,212 59.47 0.0157
2014-05-07 2014-03-31 13F CHENIERE ENERGY COM NEW 16411R208 13,726 263 1.95 760 30.81 0.0095
2014-02-04 2013-12-31 13F CHENIERE ENERGY COM NEW 16411R208 13,463 3,413 33.96 581 69.39 0.0087
2013-11-07 2013-09-30 13F CHENIERE ENERGY COM NEW 16411R208 10,050 -5,186 -34.04 343 -18.91 0.0081
2013-07-25 2013-06-30 13F CHENIERE ENERGY COM NEW 16411R208 15,236 15,236 423 0.0083
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.