Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership3,560 shares
Latest Disclosed Value $ 1,010,186
V-Square Quantitative Management LLC reports 3.67% increase in ownership of LNG / Cheniere Energy, Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 3,560 shares of Cheniere Energy, Inc. (MX:LNG) valued at $1,010,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,434 shares of Cheniere Energy, Inc.. This represents a change in shares of 3.67% 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)
2026-04-27 2026-03-31 13F Cheniere Energy A 16411R208 3,560 126 3.67 1,010 51.42 0.1068
2026-01-22 2025-12-31 13F Cheniere Energy A 16411R208 3,434 3,434 668 0.0694
2025-11-12 2025-09-30 13F Cheniere Energy A 16411R208 0 -2,970 -100.00 0 -100.00
2025-07-17 2025-06-30 13F Cheniere Energy A 16411R208 2,970 147 5.21 723 10.72 0.0968
2025-05-13 2025-03-31 13F Cheniere Energy A 16411R208 2,823 210 8.04 653 16.40 0.0954
2025-01-30 2024-12-31 13F Cheniere Energy A 16411R208 2,613 21 0.81 561 20.39 0.0796
2024-10-17 2024-09-30 13F Cheniere Energy A 16411R208 2,592 10 0.39 466 3.33 0.0685
2024-07-16 2024-06-30 13F Cheniere Energy A 16411R208 2,582 -717 -21.73 451 -15.23 0.0732
2024-04-24 2024-03-31 13F Cheniere Energy A 16411R208 3,299 0 0.00 532 -5.51 0.0744
2024-02-21 2023-12-31 13F Cheniere Energy A 16411R208 3,299 1,089 49.28 563 53.83 0.0996
2023-11-13 2023-09-30 13F Cheniere Energy A 16411R208 2,210 140 6.76 367 16.19 0.1614
2023-07-26 2023-06-30 13F Cheniere Energy A 16411R208 2,070 326 18.69 315 14.96 0.2300
2023-04-24 2023-03-31 13F Cheniere Energy A 16411R208 1,744 1,744 275 0.2534
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.