Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership20,689 shares
Latest Disclosed Value $ 5,870,905
Vident Advisory, LLC reports 18.55% increase in ownership of LNG / Cheniere Energy, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 20,689 shares of Cheniere Energy, Inc. (MX:LNG) valued at $5,870,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 17,451 shares of Cheniere Energy, Inc.. This represents a change in shares of 18.55% 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 20,689 3,238 18.55 5,871 73.05 0.0159
2026-02-18 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 17,451 1,536 9.65 3,392 -9.28 0.0309
2025-11-14 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 15,915 -1,398 -8.07 3,740 -11.31 0.0357
2025-08-14 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 17,313 -3,090 -15.14 4,216 -10.70 0.0473
2025-05-15 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 20,403 -944 -4.42 4,721 2.92 0.0690
2025-02-14 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 21,347 17,347 433.68 4,587 537.97 0.0805
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 4,000 345 9.44 719 12.70 0.0181
2024-08-14 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 3,655 387 11.84 639 21.06 0.0177
2024-05-14 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 3,268 -118 -3.48 527 -8.82 0.0110
2024-02-14 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 3,386 1,577 87.18 578 92.67 0.0145
2024-02-21 2023-09-30 13F/A-01 CHENIERE ENERGY COM NEW 16411R208 1,809 1,809 300 0.0093
2023-11-14 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,809 1,809 300 0.0075
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.