셰니에르 에너지, Inc.
MX ˙ BMV ˙ US16411R2085
SecurityMX:LNG / Cheniere Energy, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership4,613 shares
Latest Disclosed Value $ 1,310,380
Whittier Trust Co reports 37.33% decrease in ownership of LNG / Cheniere Energy, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 4,613 shares of Cheniere Energy, Inc. (MX:LNG) valued at $1,310,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,361 shares of Cheniere Energy, Inc.. This represents a change in shares of -37.33% 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)
2026-04-28 2026-03-31 13F CHENIERE ENERGY common 16411R208 4,613 -2,748 -37.33 1,310 -8.52 0.0077
2026-01-26 2025-12-31 13F CHENIERE ENERGY common 16411R208 7,361 -1,014 -12.11 1,432 -26.38 0.0155
2025-10-31 2025-09-30 13F CHENIERE ENERGY common 16411R208 8,375 -58,530 -87.48 1,945 -88.06 0.0221
2025-07-30 2025-06-30 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 66,905 5,622 9.17 16,292 14.89 0.1964
2025-05-02 2025-03-31 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 61,283 1,009 1.67 14,181 9.50 0.1975
2025-02-11 2024-12-31 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 60,274 2,200 3.79 12,951 24.01 0.1706
2024-10-21 2024-09-30 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 58,074 57,265 7,078.49 10,444 7,306.38 0.1398
2024-07-29 2024-06-30 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 809 -200 -19.82 141 -12.96 0.0020
2024-05-02 2024-03-31 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 1,009 0 0.00 163 -5.81 0.0024
2024-01-11 2023-12-31 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 1,009 -51 -4.81 172 -1.71 0.0028
2023-10-27 2023-09-30 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 1,060 251 31.03 176 42.28 0.0031
2023-07-24 2023-06-30 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 809 0 0.00 123 -3.15 0.0021
2023-04-21 2023-03-31 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 809 -1,098 -57.58 127 -55.44 0.0023
2023-01-25 2022-12-31 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 1,907 598 45.68 286 31.34 0.0056
2022-10-21 2022-09-30 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 1,309 350 36.50 217 69.53 0.0045
2022-07-28 2022-06-30 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 959 0 0.00 128 -3.76 0.0026
2022-04-29 2022-03-31 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 959 158 19.73 133 64.20 0.0022
2022-01-19 2021-12-31 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 801 0 0.00 81 3.85 0.0013
2021-11-01 2021-09-30 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 801 0 0.00 78 13.04 0.0014
2021-07-29 2021-06-30 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 801 0 0.00 69 18.97 0.0012
2021-04-26 2021-03-31 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 801 0 0.00 58 20.83 0.0011
2021-01-29 2020-12-31 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 801 -216 -21.24 48 2.13 0.0010
2020-10-30 2020-09-30 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 1,017 33 3.35 47 -2.08 0.0011
2020-07-10 2020-06-30 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 984 0 0.00 48 45.45 0.0013
2020-04-27 2020-03-31 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 984 -9 -0.91 33 -45.90 0.0011
2020-01-31 2019-12-31 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 993 0 0.00 61 -3.17 0.0016
2019-10-18 2019-09-30 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 993 60 6.43 63 -1.56 0.0018
2019-07-23 2019-06-30 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 933 -128 -12.06 64 -12.33 0.0019
2019-04-29 2019-03-31 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 1,061 9 0.86 73 17.74 0.0022
2019-02-07 2018-12-31 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 1,052 0 0.00 62 -15.07 0.0021
2018-10-23 2018-09-30 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 1,052 0 0.00 73 5.80 0.0023
2018-07-27 2018-06-30 13F/A-1 CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 1,052 0 0.00 69 23.21 0.0023
2018-05-01 2018-03-31 13F CHENIERE ENERGY INC COM US MID-CAP EQUITIES 16411R208 1,052 1,052 56 0.0019
2016-04-28 2016-03-31 13F CHENIERE ENERGY INC COM US SMALL AND MID-CAP EQUITIES 16411R208 0 0 0 0.0000
2016-02-10 2015-12-31 13F CHENIERE ENERGY INC COM US SMALL AND MID-CAP EQUITIES 16411R208 0 -4,550 -100.00 0 -100.00
2015-11-12 2015-09-30 13F CHENIERE ENERGY INC COM US SMALL AND MID-CAP EQUITIES 16411R208 4,550 4,550 220 0.0107
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.