Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership12,192 shares
Latest Disclosed Value $ 3,459,671
Fiduciary Trust Co reports 0.08% increase in ownership of LNG / Cheniere Energy, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 12,192 shares of Cheniere Energy, Inc. (MX:LNG) valued at $3,459,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,182 shares of Cheniere Energy, Inc.. This represents a change in shares of 0.08% 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)
2026-05-15 2026-03-31 13F CHENIERE ENERGY COM NEW 16411R208 12,192 10 0.08 3,460 46.07 0.0238
2026-02-13 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 12,182 -813 -6.26 2,368 -22.44 0.0269
2025-11-14 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 12,995 90 0.70 3,054 -2.83 0.0346
2025-08-14 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 12,905 -25 -0.19 3,143 5.05 0.0387
2025-05-15 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 12,930 93 0.72 2,992 8.45 0.0392
2025-02-14 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 12,837 1,591 14.15 2,758 36.40 0.0364
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 11,246 1,751 18.44 2,022 21.81 0.0282
2024-08-14 2024-06-30 13F CHENIERE ENERGY COM NEW 16411R208 9,495 -1,550 -14.03 1,660 -6.79 0.0249
2024-05-14 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 11,045 200 1.84 1,781 -3.78 0.0273
2024-02-12 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 10,845 940 9.49 1,851 12.66 0.0309
2023-11-14 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 9,905 330 3.45 1,644 12.69 0.0301
2023-08-01 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 9,575 2,019 26.72 1,459 22.52 0.0257
2023-05-15 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 7,556 95 1.27 1,191 6.44 0.0221
2023-02-14 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 7,461 455 6.49 1,119 -3.79 0.0218
2022-11-14 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 7,006 280 4.16 1,162 29.83 0.0251
2022-08-12 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 6,726 776 13.04 895 8.48 0.0189
2022-05-12 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 5,950 5,950 825 0.0148
2021-01-26 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 0 -5,800 -100.00 0 -100.00
2020-11-13 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 5,800 0 0.00 268 -4.29 0.0063
2020-08-13 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 5,800 -1,200 -17.14 280 19.15 0.0069
2020-05-15 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 7,000 3,500 100.00 235 9.81 0.0068
2020-02-04 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 3,500 0 0.00 214 -3.17 0.0050
2019-11-12 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 3,500 -535 -13.26 221 -19.93 0.0055
2019-08-14 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 4,035 35 0.88 276 1.10 0.0072
2019-05-07 2019-03-31 13F CHENIERE ENERGY COM NEW 16411R208 4,000 0 0.00 273 15.19 0.0073
2019-01-29 2018-12-31 13F CHENIERE ENERGY COM NEW 16411R208 4,000 200 5.26 237 -10.23 0.0073
2018-11-13 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 3,800 -50 -1.30 264 5.18 0.0074
2018-08-03 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 3,850 0 0.00 251 21.84 0.0076
2018-05-07 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 3,850 0 0.00 206 -0.48 0.0064
2018-01-29 2017-12-31 13F CHENIERE ENERGY COM NEW 16411R208 3,850 3,850 207 0.0062
2017-11-02 2017-09-30 13F CHENIERE ENERGY COM NEW 16411R208 0 -3,850 -100.00 0 -100.00
2017-08-09 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 3,850 3,850 188 0.0058
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.