Castleark Management LLC

SEC CIK: 0001106832
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LNG holding history

Cheniere Energy, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LNG overview All 13F holders of LNG Full Q2 2026 holdings

Shares (Q2 2026): 26,526
Value: $6.34M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of LNG by Castleark Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,526	$6.34M	0.2%	+2,430+10.1%	Added	Holders
Q1 2026	24,096	$6.84M	0.2%	−4,330−15.2%	Reduced	Holders
Q4 2025	28,426	$5.53M	0.2%	−32,875−53.6%	Reduced	Holders
Q3 2025	61,301	$14.4M	0.4%	−2,125−3.4%	Reduced	Holders
Q2 2025	63,426	$15.4M	0.5%	+46,130+266.7%	Added	Holders
Q1 2025	17,296	$4.00M	0.1%	+330+1.9%	Added	Holders
Q4 2024	16,966	$3.65M	0.1%	00.0%	Unchanged	Holders
Q3 2024	16,966	$3.05M	0.1%	+4,330+34.3%	Added	Holders
Q2 2024	12,636	$2.21M	0.1%	+1,860+17.3%	Added	Holders
Q1 2024	10,776	$1.74M	0.1%	−17,790−62.3%	Reduced	Holders
Q4 2023	28,566	$4.88M	0.2%	+14,870+108.6%	Added	Holders
Q3 2023	13,696	$2.27M	0.1%	+2,510+22.4%	Added	Holders
Q2 2023	11,186	$1.70M	0.1%	−1,310−10.5%	Reduced	Holders
Q1 2023	12,496	$1.97M	0.1%	−14,280−53.3%	Reduced	Holders
Q4 2022	26,776	$4.02M	0.2%	00.0%	Unchanged	Holders
Q3 2022	26,776	$4.44M	0.2%	−4,920−15.5%	Reduced	Holders
Q2 2022	31,696	$4.22M	0.2%	−9,320−22.7%	Reduced	Holders
Q1 2022	41,016	$5.69M	0.2%	−3,410−7.7%	Reduced	Holders
Q4 2021	44,426	$4.51M	0.2%	+910+2.1%	Added	Holders
Q3 2021	43,516	$4.25M	0.2%	+28,710+193.9%	Added	Holders
Q2 2021	14,806	$1.28M	<0.1%	−12,240−45.3%	Reduced	Holders
Q1 2021	27,046	$1.95M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.