Cheniere Energy, Inc.
US ˙ NYSE ˙ US16411R2085

SecurityLNG / Cheniere Energy, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership162,196 shares
Latest Disclosed Value $ 46,024,737
Strs Ohio reports 10.79% decrease in ownership of LNG / Cheniere Energy, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 162,196 shares of Cheniere Energy, Inc. (US:LNG) valued at $46,024,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 181,804 shares of Cheniere Energy, Inc.. This represents a change in shares of -10.79% during the quarter. The current value of the position is $38,176,073 USD.

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)
2026-04-24 2026-03-31 13F CHENIERE ENERGY COM_STK 16411R208 162,196 -19,608 -10.79 46,025 30.23 0.1826
2026-02-02 2025-12-31 13F CHENIERE ENERGY COM_STK 16411R208 181,804 -10,171 -5.30 35,341 -21.66 0.1318
2025-10-30 2025-09-30 13F CHENIERE ENERGY COM_STK 16411R208 191,975 -16,560 -7.94 45,110 -11.17 0.1654
2025-08-04 2025-06-30 13F CHENIERE ENERGY COM_STK 16411R208 208,535 39,535 23.39 50,782 29.86 0.1896
2025-05-28 2025-03-31 13F CHENIERE ENERGY COM_STK 16411R208 169,000 0 0.00 39,107 7.69 0.1638
2025-05-28 2024-12-31 13F CHENIERE ENERGY COM_STK 16411R208 169,000 71,000 72.45 36,313 106.04 0.1440
2024-11-01 2024-09-30 13F CHENIERE ENERGY COM_STK 16411R208 98,000 0 0.00 17,624 2.87 0.0678
2024-08-05 2024-06-30 13F CHENIERE ENERGY COM_STK 16411R208 98,000 0 0.00 17,133 114,120.00 0.0677
2024-05-13 2024-03-31 13F CHENIERE ENERGY COM_STK 16411R208 98,000 15,000 18.07 16 7.14 0.0630
2024-01-30 2023-12-31 13F CHENIERE ENERGY COM 16411R208 83,000 0 0.00 14 7.69 0.0590
2023-10-26 2023-09-30 13F/A-1 CHENIERE ENERGY COM 16411R208 83,000 0 0.00 14 8.33 0.0613
2023-10-26 2023-09-30 13F CHENIERE ENERGY COM 16411R208 83,000 0 14 0.0613
2023-07-31 2023-06-30 13F CHENIERE ENERGY COM 16411R208 83,000 -7,000 -7.78 13 -14.29 0.0534
2023-08-02 2023-03-31 13F/A-2 CHENIERE ENERGY COM 16411R208 90,000 -25,000 -21.74 14 -17.65 0.0614
2023-08-02 2023-03-31 13F/A-1 CHENIERE ENERGY COM 16411R208 90,000 -25,000 14 0.0614
2023-04-27 2023-03-31 13F CHENIERE ENERGY COM 16411R208 90,000 -25,000 14 0.0732
2023-01-26 2022-12-31 13F CHENIERE ENERGY COM 16411R208 115,000 0 0.00 17 -99.91 0.0779
2022-10-27 2022-09-30 13F CHENIERE ENERGY COM 16411R208 115,000 0 0.00 19,079 24.72 0.0909
2022-07-25 2022-06-30 13F CHENIERE ENERGY COM 16411R208 115,000 -2,617 -2.23 15,298 -6.19 0.0689
2022-04-21 2022-03-31 13F CHENIERE ENERGY COM 16411R208 117,617 115,000 4,394.34 16,307 6,053.58 0.0597
2022-01-24 2021-12-31 13F CHENIERE ENERGY COM 16411R208 2,617 0 0.00 265 3.92 0.0009
2021-10-22 2021-09-30 13F CHENIERE ENERGY COM 16411R208 2,617 0 0.00 255 12.83 0.0010
2021-07-26 2021-06-30 13F CHENIERE ENERGY COM 16411R208 2,617 0 0.00 226 20.21 0.0008
2021-04-23 2021-03-31 13F CHENIERE ENERGY COM 16411R208 2,617 0 0.00 188 19.75 0.0007
2021-01-25 2020-12-31 13F CHENIERE ENERGY COM 16411R208 2,617 0 0.00 157 29.75 0.0006
2020-12-14 2020-09-30 13F CHENIERE ENERGY COM 16411R208 2,617 0 0.00 121 -3.97 0.0005
2020-07-23 2020-06-30 13F CHENIERE ENERGY COM 16411R208 2,617 0 0.00 126 44.83 0.0006
2020-04-23 2020-03-31 13F CHENIERE ENERGY COM 16411R208 2,617 0 0.00 87 -45.28 0.0005
2020-01-24 2019-12-31 13F CHENIERE ENERGY COM 16411R208 2,617 0 0.00 159 -3.64 0.0007
2019-10-21 2019-09-30 13F/A-1 CHENIERE ENERGY COM 16411R208 2,617 0 0.00 165 -7.82 0.0007
2019-10-21 2019-09-30 13F CHENIERE ENERGY COM 16411R208 2,617 0 165 730.2992
2019-07-25 2019-06-30 13F CHENIERE ENERGY COM 16411R208 2,617 0 0.00 179 0.56 0.0008
2019-04-19 2019-03-31 13F CHENIERE ENERGY COM 16411R208 2,617 0 0.00 178 15.58 0.0008
2019-01-23 2018-12-31 13F CHENIERE ENERGY COM 16411R208 2,617 0 0.00 154 -14.92 0.0008
2018-10-19 2018-09-30 13F CHENIERE ENERGY COM 16411R208 2,617 0 0.00 181 6.47 0.0008
2018-08-06 2018-06-30 13F CHENIERE ENERGY COM 16411R208 2,617 -8,401 -76.25 170 -71.09 0.0007
2018-04-20 2018-03-31 13F CHENIERE ENERGY COM 16411R208 11,018 1,246 12.75 588 11.79 0.0026
2018-01-23 2017-12-31 13F CHENIERE ENERGY COM 16411R208 9,772 -7,898 -44.70 526 -33.84 0.0022
2017-10-23 2017-09-30 13F CHENIERE ENERGY COM 16411R208 17,670 138 0.79 795 -6.80 0.0034
2017-07-26 2017-06-30 13F CHENIERE ENERGY COM 16411R208 17,532 8,247 88.82 853 94.75 0.0038
2017-04-26 2017-03-31 13F CHENIERE ENERGY COM 16411R208 9,285 -444 -4.56 438 8.68 0.0019
2017-01-24 2016-12-31 13F CHENIERE ENERGY COM 16411R208 9,729 6,686 219.72 403 205.30 0.0018
2016-10-27 2016-09-30 13F CHENIERE ENERGY COM 16411R208 3,043 -1,597 -34.42 132 -24.14 0.0006
2016-07-26 2016-06-30 13F CHENIERE ENERGY COM 16411R208 4,640 0 0.00 174 11.54 0.0008
2016-04-25 2016-03-31 13F/A-1 CHENIERE ENERGY COM 16411R208 4,640 288 6.62 156 -3.70 0.0007
2016-01-28 2015-12-31 13F CHENIERE ENERGY COM 16411R208 4,352 -4,118 -48.62 162 -60.39 0.0007
2015-10-21 2015-09-30 13F CHENIERE ENERGY COM 16411R208 8,470 595 7.56 409 -24.95 0.0019
2015-08-04 2015-06-30 13F CHENIERE ENERGY COM 16411R208 7,875 2,904 58.42 545 41.93 0.0024
2015-04-27 2015-03-31 13F/A-1 CHENIERE ENERGY COM 16411R208 4,971 4,971 384 0.0017
2015-04-21 2015-03-31 13F CHENIERE ENERGY COM 16411R208 4,971 384
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.