CASTLEARK MANAGEMENT LLC

Position in LNG — Cheniere Energy, Inc.

CIK 1106832 CHICAGO, IL

Position in LNG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,837,480

+$1,311,750 QoQ

Shares Held

24,096

-15.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

CASTLEARK MANAGEMENT LLC holds $53,988,569 across 19 Oil & Gas Midstream names. LNG ranks #2 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	131,770	$9,590,220
2	LNG	Cheniere Energy, Inc. This page	24,096	$6,837,480
3	TRGP	Targa Resources Corp.	21,510	$5,393,202
4	ET	Energy Transfer LP	238,240	$4,598,032
5	TRP	Tc Energy Corp	64,810	$4,057,106
6	KMI	Kinder Morgan, Inc.	114,730	$3,846,896
7	OKE	Oneok Inc /New/	34,458	$3,114,658
8	EPD	Enterprise Products Partners L.P.	79,461	$3,006,804

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,837,480	24,096	-15.2%	Shares	Sole	2026-05-15
2025-12-31	$5,525,730	28,426	-53.6%	Shares	Sole	2026-02-13
2025-09-30	$14,404,508	61,301	-3.4%	Shares	Sole	2025-11-17
2025-06-30	$15,445,499	63,426	+266.7%	Shares	Sole	2025-08-18
2025-03-31	$4,002,294	17,296	+1.9%	Shares	Sole	2025-05-15
2024-12-31	$3,645,484	16,966	0.0%	Shares	Sole	2025-02-18
2024-09-30	$3,051,165	16,966	+34.3%	Shares	Sole	2024-11-15
2024-06-30	$2,209,151	12,636	+17.3%	Shares	Sole	2024-08-14
2024-03-31	$1,737,953	10,776	-62.3%	Shares	Sole	2024-05-16
2023-12-31	$4,876,501	28,566	+108.6%	Shares	Sole	2024-02-15
2023-09-30	$2,272,988	13,696	+22.4%	Shares	Sole	2023-11-15
2023-06-30	$1,704,298	11,186	-10.5%	Shares	Sole	2023-08-16
2023-03-31	$1,969,369	12,496	-53.3%	Shares	Sole	2023-05-16
2022-12-31	$4,015,328	26,776	0.0%	Shares	Sole	2023-02-10
2022-09-30	$4,442,406	26,776	-15.5%	Shares	Sole	2022-11-15
2022-06-30	$4,216,518	31,696	-22.7%	Shares	Sole	2022-08-16
2022-03-31	$5,686,868	41,016	-7.7%	Shares	Sole	2022-05-16
2021-12-31	$4,505,684	44,426	+2.1%	Shares	Sole	2022-02-16
2021-09-30	$4,250,207	43,516	+193.9%	Shares	Sole	2021-11-12
2021-06-30	$1,284,272	14,806	-45.3%	Shares	Sole	2021-08-17
2021-03-31	$1,947,582	27,046	-30.2%	Shares	Sole	2021-05-14
2020-12-31	$2,327,122	38,766	-8.6%	Shares	Sole	2021-02-17
2020-09-30	$1,961,662	42,396	-32.1%	Shares	Sole	2020-11-16
2020-06-30	$3,014,974	62,396	+623.3%	Shares	Sole	2020-08-14
2020-03-31	$288,971	8,626	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.