Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership328,651 shares
Latest Disclosed Value $ 93,258,198
Rockefeller Capital Management L.P. reports 1.81% increase in ownership of LNG / Cheniere Energy, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 328,651 shares of Cheniere Energy, Inc. (MX:LNG) valued at $93,258,198 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 322,794 shares of Cheniere Energy, Inc.. This represents a change in shares of 1.81% 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)
2026-05-14 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 328,651 5,857 1.81 93,258 48.62 0.0857
2026-03-16 2025-12-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 322,794 90,392 38.89 62,748 14.90 0.1130
2026-02-14 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 324,895 92,493 62,711 0.0572
2025-11-14 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 232,402 -20,451 -8.09 54,610 -12.02 0.1068
2025-08-14 2025-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 252,853 21,942 9.50 62,073 16.17 0.1361
2025-08-08 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 252,853 21,942 62,073 0.0782
2025-05-14 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 230,911 25,652 12.50 53,433 21.30 0.1319
2025-02-13 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 205,259 21,629 11.78 44,053 33.47 0.1141
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 183,630 4,688 2.62 33,006 5.55 0.0888
2024-08-12 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 178,942 41,380 30.08 31,272 40.95 0.0889
2024-05-14 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 137,562 31,851 30.13 22,186 22.95 0.0648
2024-02-14 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 105,711 32,054 43.52 18,046 47.62 0.0603
2023-11-14 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 73,657 53,782 270.60 12,224 303.70 0.0471
2023-08-14 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 19,875 4,403 28.46 3,028 151,300.00 0.0117
2023-05-16 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 15,472 -37,568 -70.83 2 -99.97 0.0105
2023-03-06 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 53,040 2,903 5.79 7,952 -4.39 0.0400
2022-11-02 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 50,137 22,100 78.82 8,317 123.04 0.0430
2022-08-12 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 28,037 17,946 177.84 3,729 166.74 0.0198
2022-05-13 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 10,091 8,889 739.52 1,398 1,055.37 0.0067
2022-02-14 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,202 275 29.67 121 34.44 0.0006
2021-11-12 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 927 588 173.45 90 221.43 0.0005
2021-08-10 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 339 -653 -65.83 28 -60.00 0.0002
2021-05-11 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 992 -519 -34.35 70 -22.22 0.0005
2021-02-12 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,511 -3,683 -70.91 90 -62.34 0.0007
2020-11-13 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,194 172 3.42 239 -1.65 0.0022
2020-08-12 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,022 475 10.45 243 59.87 0.0025
2020-05-12 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 4,547 -205 -4.31 152 -47.59 0.0020
2020-02-07 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 4,752 28 0.59 290 -2.68 0.0036
2019-11-12 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 4,724 -17,062 -78.32 298 -80.01 0.0040
2019-08-09 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 21,786 -612 -2.73 1,491 -2.61 0.0208
2019-05-10 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 22,398 4,432 24.67 1,531 44.03 0.0218
2019-02-12 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 17,966 0 0.00 1,063 -14.82 0.0186
2018-11-02 2018-09-30 13F Cheniere Energy Common 16411R208 17,966 -1,564 -8.01 1,248 -1.96 0.0189
2018-07-31 2018-06-30 13F Cheniere Energy Common 16411R208 19,530 1,305 7.16 1,273 30.70 0.0207
2018-05-09 2018-03-31 13F Cheniere Energy Common 16411R208 18,225 18,225 974 0.0161
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.