Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership182,121 shares
Latest Disclosed Value $ 51,678,685
Us Bancorp \de\ reports 12.68% increase in ownership of LNG / Cheniere Energy, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 182,121 shares of Cheniere Energy, Inc. (MX:LNG) valued at $51,678,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 161,627 shares of Cheniere Energy, Inc.. This represents a change in shares of 12.68% 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.

Upgrade to unlock premium data and export to Excel .

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 182,121 20,494 12.68 51,679 64.49 0.0193
2026-01-30 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 161,627 4,622 2.94 31,419 -14.84 0.0368
2025-11-12 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 157,005 62,695 66.48 36,893 60.64 0.0437
2025-07-24 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 94,310 78,127 482.77 22,966 513.41 0.0289
2025-05-08 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 16,183 176 1.10 3,745 8.87 0.0050
2025-02-05 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 16,007 1,471 10.12 3,439 31.56 0.0045
2024-10-28 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 14,536 479 3.41 2,614 6.39 0.0034
2024-08-07 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 14,057 360 2.63 2,458 11.28 0.0034
2024-05-08 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 13,697 -1,107 -7.48 2,209 -12.62 0.0031
2024-02-09 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 14,804 2,850 23.84 2,527 27.37 0.0037
2023-11-03 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 11,954 30 0.25 1,984 9.25 0.0032
2023-08-10 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 11,924 -160 -1.32 1,817 -4.62 0.0029
2023-05-09 2023-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 12,084 1,441 13.54 1,904 19.30 0.0032
2023-02-13 2022-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 10,643 -1,476 -12.18 1,596 -20.56 0.0028
2022-10-27 2022-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 12,119 -669 -5.23 2,009 18.11 0.0041
2022-08-01 2022-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 12,788 3,275 34.43 1,701 29.16 0.0033
2022-05-11 2022-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 9,513 -462 -4.63 1,317 30.14 0.0022
2022-02-11 2021-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 9,975 711 7.67 1,012 11.95 0.0016
2021-11-10 2021-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 9,264 206 2.27 904 15.01 0.0017
2021-08-05 2021-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 9,058 -748 -7.63 786 11.33 0.0015
2021-04-28 2021-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 9,806 -380 -3.73 706 15.36 0.0014
2021-02-04 2020-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 10,186 2,662 35.38 612 75.86 0.0013
2020-11-10 2020-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 7,524 -6,033 -44.50 348 -46.95 0.0008
2020-08-07 2020-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 13,557 -1,170 -7.94 656 32.79 0.0017
2020-05-13 2020-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 14,727 1,153 8.49 494 -40.41 0.0015
2020-02-04 2019-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 13,574 -8,051 -37.23 829 -39.18 0.0021
2019-11-08 2019-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 21,625 1,470 7.29 1,363 -1.16 0.0037
2019-08-13 2019-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 20,155 1,049 5.49 1,379 5.59 0.0038
2019-05-08 2019-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 19,106 7,792 68.87 1,306 95.22 0.0038
2019-02-13 2018-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 11,314 -2,564 -18.48 669 -30.60 0.0022
2018-10-31 2018-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 13,878 7,614 121.55 964 135.70 0.0028
2018-08-08 2018-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 6,264 847 15.64 409 41.03 0.0013
2018-05-08 2018-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 5,417 87 1.63 290 1.05 0.0009
2018-02-02 2017-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 5,330 649 13.86 287 36.02 0.0009
2017-11-13 2017-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 4,681 55 1.19 211 -6.22 0.0007
2017-07-19 2017-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 4,626 0 0.00 225 2.74 0.0008
2017-05-03 2017-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 4,626 1,258 37.35 219 57.55 0.0008
2017-02-08 2016-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 3,368 -530 -13.60 139 -18.24 0.0005
2016-11-04 2016-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 3,898 302 8.40 170 26.87 0.0006
2016-08-10 2016-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 3,596 1,390 63.01 134 78.67 0.0005
2016-05-13 2016-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 2,206 -794 -26.47 75 -33.04 0.0003
2016-02-10 2015-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 3,000 1,763 142.52 112 86.67 0.0005
2015-11-16 2015-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 1,237 -531 -30.03 60 -51.22 0.0003
2015-08-10 2015-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 1,768 16 0.91 123 -9.56 0.0005
2015-05-08 2015-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 1,752 505 40.50 136 54.55 0.0005
2015-02-13 2014-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 1,247 -1,813 -59.25 88 -64.08 0.0003
2014-11-14 2014-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 3,060 365 13.54 245 26.94 0.0010
2014-08-14 2014-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 2,695 -190 -6.59 193 20.63 0.0008
2014-05-14 2014-03-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 2,885 360 14.26 160 46.79 0.0007
2014-02-13 2013-12-31 13F CHENIERE ENERGY COMMON STOCK 16411R208 2,525 125 5.21 109 32.93 0.0004
2013-11-07 2013-09-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 2,400 0 0.00 82 22.39 0.0004
2013-08-09 2013-06-30 13F CHENIERE ENERGY COMMON STOCK 16411R208 2,400 2,400 67 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.