Gateway Investment Advisers LLC Raises Stock Holdings in Cheniere Energy, Inc. $LNG

Key Points

• Gateway Investment Advisers LLC increased its stake in Cheniere Energy by 18.3% to 57,575 shares, now worth about $11.19 million, in the latest 13F filing amid high institutional ownership (87.26%).
• Company insiders executed large sales — CFO Zach Davis sold 29,000 shares (~$8.7M) and EVP Sean Markowitz sold 22,246 shares (~$6.47M) — each cutting their positions by roughly 25%, leaving insiders with 0.55% ownership.
• Cheniere posted a GAAP Q1 loss driven by mark‑to‑market derivative charges but beat adjusted EPS and revenue, raised full‑year 2026 guidance, and approved a $10 billion share buyback (up to 21.1% of shares) while declaring a $0.555 quarterly dividend.

Gateway Investment Advisers LLC increased its position in Cheniere Energy, Inc. (NYSE:LNG - Free Report) by 18.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 57,575 shares of the energy company's stock after buying an additional 8,919 shares during the quarter. Gateway Investment Advisers LLC's holdings in Cheniere Energy were worth $11,192,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds also recently made changes to their positions in LNG. Kohmann Bosshard Financial Services LLC purchased a new position in shares of Cheniere Energy in the fourth quarter worth $26,000. Caitong International Asset Management Co. Ltd purchased a new position in shares of Cheniere Energy in the third quarter worth $27,000. Accordant Advisory Group Inc purchased a new position in shares of Cheniere Energy in the fourth quarter worth $29,000. Hazlett Burt & Watson Inc. increased its stake in shares of Cheniere Energy by 250.0% in the third quarter. Hazlett Burt & Watson Inc. now owns 140 shares of the energy company's stock worth $32,000 after buying an additional 100 shares during the period. Finally, Rakuten Investment Management Inc. purchased a new position in shares of Cheniere Energy in the third quarter worth $38,000. 87.26% of the stock is owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other news, CFO Zach Davis sold 29,000 shares of the business's stock in a transaction on Monday, March 30th. The shares were sold at an average price of $300.00, for a total transaction of $8,700,000.00. Following the sale, the chief financial officer owned 87,146 shares in the company, valued at approximately $26,143,800. The trade was a 24.97% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, EVP Sean N. Markowitz sold 22,246 shares of the business's stock in a transaction on Thursday, March 26th. The shares were sold at an average price of $290.98, for a total transaction of $6,473,141.08. Following the sale, the executive vice president owned 64,000 shares in the company, valued at approximately $18,622,720. This trade represents a 25.79% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders own 0.55% of the company's stock.

Wall Street Analysts Forecast Growth

Several brokerages recently commented on LNG. Citigroup lifted their target price on shares of Cheniere Energy from $280.00 to $330.00 and gave the stock a "buy" rating in a research note on Thursday, April 2nd. Weiss Ratings upgraded shares of Cheniere Energy from a "hold (c+)" rating to a "buy (b-)" rating in a report on Wednesday, March 18th. Wolfe Research set a $220.00 price target on shares of Cheniere Energy and gave the company an "outperform" rating in a report on Wednesday, January 14th. UBS Group lifted their price target on shares of Cheniere Energy from $305.00 to $340.00 and gave the company a "buy" rating in a report on Thursday, March 26th. Finally, The Goldman Sachs Group lifted their price target on shares of Cheniere Energy from $276.00 to $312.00 and gave the company a "buy" rating in a report on Tuesday, March 24th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, Cheniere Energy currently has a consensus rating of "Moderate Buy" and a consensus target price of $295.56.

Cheniere Energy Stock Performance

NYSE:LNG opened at $246.89 on Friday. The stock has a market cap of $51.88 billion, a P/E ratio of 10.16 and a beta of 0.07. The firm's fifty day simple moving average is $263.74 and its 200 day simple moving average is $226.73. Cheniere Energy, Inc. has a twelve month low of $186.20 and a twelve month high of $300.89. The company has a quick ratio of 0.81, a current ratio of 0.94 and a debt-to-equity ratio of 1.74.

Cheniere Energy (NYSE:LNG - Get Free Report) last released its quarterly earnings results on Thursday, May 7th. The energy company reported ($16.65) earnings per share for the quarter, missing the consensus estimate of $4.25 by ($20.90). The company had revenue of $5.87 billion during the quarter, compared to the consensus estimate of $5.69 billion. Cheniere Energy had a net margin of 26.68% and a return on equity of 32.04%. The business's revenue was up 7.8% on a year-over-year basis. During the same quarter last year, the firm earned $1.57 EPS. As a group, research analysts predict that Cheniere Energy, Inc. will post 13.97 EPS for the current year.

Cheniere Energy announced that its Board of Directors has approved a share buyback plan on Thursday, February 26th that allows the company to buyback $10.00 billion in outstanding shares. This buyback authorization allows the energy company to reacquire up to 21.1% of its stock through open market purchases. Stock buyback plans are often an indication that the company's management believes its stock is undervalued.

Cheniere Energy Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, May 19th. Stockholders of record on Monday, May 11th will be issued a dividend of $0.555 per share. This represents a $2.22 dividend on an annualized basis and a dividend yield of 0.9%. The ex-dividend date is Monday, May 11th. Cheniere Energy's payout ratio is 9.14%.

Cheniere Energy News Summary

Here are the key news stories impacting Cheniere Energy this week:

• Positive Sentiment: Cheniere beat consensus on adjusted EPS and revenue for Q1 and cited improving underlying LNG sales volumes and cash generation — a driver for its guidance raise. Cheniere Energy (LNG) Beats Q1 Earnings and Revenue Estimates
• Positive Sentiment: Management raised full‑year 2026 financial guidance in the earnings release, signaling stronger expected cash flow and operational outlook, which is a constructive longer‑term catalyst. Cheniere Reports First Quarter 2026 Results and Raises Full Year 2026 Financial Guidance
• Neutral Sentiment: Investors can review the earnings presentation and call summary for detail on volumes, LNG marketing results and derivative exposure — useful to separate cash performance from GAAP noise. Cheniere Energy, Inc. 2026 Q1 - Results - Earnings Call Presentation Cheniere Energy, Inc. Q1 2026 Earnings Call Summary
• Negative Sentiment: GAAP results showed a swing to a first‑quarter loss due to billions in mark‑to‑market losses on LNG‑linked derivatives — a volatile, non‑cash item that spooked investors and pressured the stock. Cheniere Energy posts first-quarter loss MarketBeat Q1 earnings/transcript
• Negative Sentiment: Sector‑wide weakness in energy stocks that day amplified selling pressure on LNG, so short‑term price moves reflected both company‑specific accounting volatility and broader market sentiment. Sector Update: Energy Stocks Lower Thursday Afternoon

About Cheniere Energy

Cheniere Energy, Inc is a U.S.-based energy company that develops, owns and operates liquefied natural gas (LNG) infrastructure and markets LNG to global customers. The company's core activities include natural gas liquefaction, long‑term and short‑term LNG sales and marketing, and the associated midstream services required to move gas from production basins to international markets. Cheniere focuses on converting domestic natural gas into LNG for export, providing a bridge between North American supply and overseas demand.

Cheniere's principal operating assets are large-scale LNG export terminals located on the U.S.

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