Cheniere Energy, Inc.
US ˙ NYSE ˙ US16411R2085

SecurityLNG / Cheniere Energy, Inc.
InstitutionLee Financial Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lee Financial Co closes position in LNG / Cheniere Energy, Inc.

On January 22, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 0 shares of Cheniere Energy, Inc. (US:LNG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 4, 2025 disclosing 3,077 shares of Cheniere Energy, Inc.. The current value of the position is $0 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)
2026-01-22 2025-12-31 13F CHENIERE ENERGY COM NEW 16411R208 0 -100.00 0
2025-11-04 2025-09-30 13F CHENIERE ENERGY COM NEW 16411R208 3,077 2,044 197.87 723 188.05 0.0841
2025-07-24 2025-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,033 0 0.00 252 5.02 0.0361
2025-05-13 2025-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,033 -1,330 -56.28 239 -52.86 0.0365
2025-01-30 2024-12-31 13F CHENIERE ENERGY COM NEW 16411R208 2,363 0 0.00 508 19.58 0.0713
2024-11-14 2024-09-30 13F CHENIERE ENERGY COM NEW 16411R208 2,363 2,363 425 0.0604
2024-05-15 2024-03-31 13F CHENIERE ENERGY COM NEW 16411R208 0 -1,033 -100.00 0 -100.00
2024-02-08 2023-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,033 -315 -23.37 176 -21.08 0.0309
2023-11-09 2023-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,348 0 0.00 224 8.78 0.0417
2023-08-08 2023-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,348 0 0.00 205 -3.30 0.0360
2023-05-15 2023-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,348 -15 -1.10 212 3.92 0.0364
2023-02-09 2022-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,363 15 1.11 204 -8.93 0.0349
2022-11-02 2022-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,348 -131 -8.86 224 13.71 0.0419
2022-08-10 2022-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,479 0 0.00 197 -3.90 0.0361
2022-05-11 2022-03-31 13F CHENIERE ENERGY COM NEW 16411R208 1,479 0 0.00 205 36.67 0.0367
2022-02-08 2021-12-31 13F CHENIERE ENERGY COM NEW 16411R208 1,479 38 2.64 150 6.38 0.0282
2021-11-12 2021-09-30 13F CHENIERE ENERGY COM NEW 16411R208 1,441 283 24.44 141 41.00 0.0292
2021-08-04 2021-06-30 13F CHENIERE ENERGY COM NEW 16411R208 1,158 203 21.26 100 44.93 0.0212
2021-05-13 2021-03-31 13F CHENIERE ENERGY COM NEW 16411R208 955 0 0.00 69 21.05 0.0164
2021-02-12 2020-12-31 13F CHENIERE ENERGY COM NEW 16411R208 955 95 11.05 57 42.50 0.0148
2020-11-03 2020-09-30 13F CHENIERE ENERGY COM NEW 16411R208 860 -3 -0.35 40 -4.76 0.0112
2020-08-11 2020-06-30 13F CHENIERE ENERGY COM NEW 16411R208 863 384 80.17 42 162.50 0.0117
2020-05-07 2020-03-31 13F CHENIERE ENERGY COM NEW 16411R208 479 -236 -33.01 16 -63.64 0.0053
2020-02-14 2019-12-31 13F CHENIERE ENERGY COM NEW 16411R208 715 0 0.00 44 -2.22 0.0095
2019-11-08 2019-09-30 13F CHENIERE ENERGY COM NEW 16411R208 715 120 20.17 45 9.76 0.0101
2019-07-30 2019-06-30 13F CHENIERE ENERGY COM NEW 16411R208 595 595 41 0.0093
2018-11-07 2018-09-30 13F CHENIERE ENERGY COM NEW 16411R208 0 -265 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CHENIERE ENERGY COM NEW 16411R208 265 123 86.62 17 112.50 0.0040
2018-05-09 2018-03-31 13F CHENIERE ENERGY COM NEW 16411R208 142 142 8 0.0020
2017-07-27 2017-06-30 13F CHENIERE ENERGY COM NEW 16411R208 0 -100 -100.00 0 -100.00
2017-05-09 2017-03-31 13F CHENIERE ENERGY COM NEW 16411R208 100 100 5 0.0020
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.