Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership169,252 shares
Latest Disclosed Value $ 32,900,277
Sei Investments Co reports 16.58% increase in ownership of LNG / Cheniere Energy, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 169,252 shares of Cheniere Energy, Inc. (MX:LNG) valued at $32,900,277 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 145,187 shares of Cheniere Energy, Inc.. This represents a change in shares of 16.58% 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)
2026-02-13 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 169,252 24,065 16.58 32,900 -3.52 0.0325
2025-11-13 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 145,187 -37,966 -20.73 34,102 -23.54 0.0367
2025-08-14 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 183,153 -4,110 -2.19 44,600 2.94 0.0517
2025-05-14 2025-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 187,263 46,685 33.21 43,328 43.49 0.0558
2025-05-13 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 148,731 8,153 32,838 0.0357
2025-02-11 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 140,578 -10,578 -7.00 30,196 11.07 0.0388
2024-11-12 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 151,156 -36,157 -19.30 27,188 -16.97 0.0353
2024-08-13 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 187,313 77 0.04 32,742 8.43 0.0464
2024-05-07 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 187,236 11,800 6.73 30,198 0.84 0.0442
2024-02-14 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 175,436 -31,955 -15.41 29,946 -13.00 0.0481
2023-11-14 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 207,391 1,706 0.83 34,419 9.84 0.0618
2023-08-11 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 205,685 25,620 14.23 31,335 10.41 0.0547
2023-05-12 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 180,065 10,674 6.30 28,381 11.72 0.0527
2023-02-10 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 169,391 -16,826 -9.04 25,404 -17.78 0.0565
2022-11-14 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 186,217 20,214 12.18 30,896 38.76 0.0689
2022-08-15 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 166,003 -44,952 -21.31 22,265 -24.37 0.0481
2022-05-13 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 210,955 -9,666 -4.38 29,439 31.21 0.0592
2022-02-14 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 220,621 -1,774 -0.80 22,436 3.30 0.0421
2021-11-12 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 222,395 -37,441 -14.41 21,719 -3.66 0.0456
2021-08-06 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 259,836 49,644 23.62 22,545 48.95 0.0500
2021-05-12 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 210,192 65,220 44.99 15,136 73.92 0.0381
2021-02-08 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 144,972 112,073 340.66 8,703 471.81 0.0225
2020-12-04 2020-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 32,899 3,376 11.44 1,522 6.43 0.0044
2020-11-06 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 33,413 3,890 1,546 3,722.4243
2020-08-17 2020-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 29,523 6,475 28.09 1,430 85.23 0.0044
2020-08-11 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 213,962 190,914 13,054 35,409.6699
2020-05-14 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 23,048 -189,680 -89.17 772 -94.06 0.0028
2020-02-06 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 212,728 30,977 17.04 12,991 13.34 0.0387
2019-11-12 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 181,751 -14,254 -7.27 11,462 -14.57 0.0293
2019-08-14 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 196,005 -12,843 -6.15 13,417 -6.02 0.0438
2019-05-15 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 208,848 -53,975 -20.54 14,277 -21.80 0.0479
2019-02-13 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 262,823 125 0.05 18,257 0.01 0.0650
2018-11-08 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 262,698 -54,274 -17.12 18,255 -11.66 0.0662
2018-08-03 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 316,972 55,083 21.03 20,664 47.63 0.0702
2018-05-11 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 261,889 -32,064 -10.91 13,997 -11.56 0.0537
2018-02-08 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 293,953 6,525 2.27 15,826 22.25 0.0550
2017-11-06 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 287,428 85,034 42.01 12,946 31.31 0.0460
2017-07-31 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 202,394 37,543 22.77 9,859 26.51 0.0393
2017-05-05 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 164,851 -21,552 -11.56 7,793 0.91 0.0342
2017-02-02 2016-12-31 13F CHENIERE ENERGY COM NEW 16411R208 186,403 27,897 17.60 7,723 11.77 0.0374
2016-11-04 2016-09-30 13F CHENIERE ENERGY COM NEW 16411R208 158,506 78,363 97.78 6,910 129.64 0.0351
2016-08-11 2016-06-30 13F CHENIERE ENERGY COM NEW 16411R208 80,143 31,317 64.14 3,009 82.14 0.0180
2016-05-10 2016-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 48,826 10,752 28.24 1,652 16.50 0.0103
2016-02-03 2015-12-31 13F CHENIERE ENERGY COM NEW 16411R208 38,074 18,649 96.01 1,418 51.17 0.0086
2015-11-02 2015-09-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 19,425 -43,431 -69.10 938 -78.45 0.0086
2015-10-30 2015-09-30 13F CHENIERE ENERGY COM NEW 16411R208 19,425 940
2015-08-07 2015-06-30 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 62,856 -20,031 -24.17 4,353 -32.15 0.0394
2015-08-04 2015-06-30 13F CHENIERE ENERGY COM NEW 16411R208 62,856 -20,031 4,353 0.0394
2015-05-14 2015-03-31 13F/A-1 CHENIERE ENERGY COM NEW 16411R208 82,887 71,359 619.01 6,416 688.21 0.0557
2015-05-01 2015-03-31 13F CHENIERE ENERGY COM NEW 16411R208 82,887 6,416
2015-02-10 2014-12-31 13F CHENIERE ENERGY COM NEW 16411R208 11,528 11,528 814 0.0072
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.