ArrowMark Colorado Holdings LLC

Position in LNG — Cheniere Energy, Inc.

CIK 1483859 Denver, CO

Position in LNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$27,272,236

-$9,179,006 QoQ

Shares Held

114,105

-11.2% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#172

of 1,330 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ArrowMark Colorado Holdings LLC holds $46,454,509 across 3 Oil & Gas Midstream names. LNG ranks #1 (58.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc. This page	114,105	$27,272,236
2	VNOM	Viper Energy, Inc.	428,748	$18,178,915
3	CQP	Cheniere Energy Partners, L.P.	16,462	$1,003,358

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,272,236	114,105	-11.2%	Shares	Sole	2026-08-13
2026-03-31	$36,451,242	128,458	-9.5%	Shares	Sole	2026-05-15
2025-12-31	$27,587,440	141,918	-12.3%	Shares	Sole	2026-02-17
2025-09-30	$38,018,119	161,793	-56.3%	Shares	Sole	2025-11-14
2025-06-30	$90,210,279	370,443	-0.0%	Shares	Sole	2025-08-14
2025-03-31	$85,726,295	370,468	0.0%	Shares	Sole	2025-05-15
2024-12-31	$79,602,459	370,468	-0.0%	Shares	Sole	2025-02-14
2024-09-30	$66,628,561	370,488	+1.9%	Shares	Sole	2024-11-14
2024-06-30	$63,550,355	363,498	0.0%	Shares	Sole	2024-08-14
2024-03-31	$58,624,957	363,498	0.0%	Shares	Sole	2024-05-15
2023-12-31	$62,052,743	363,498	0.0%	Shares	Sole	2024-02-14
2023-09-30	$60,326,128	363,498	0.0%	Shares	Sole	2023-11-14
2023-06-30	$55,382,555	363,498	-0.0%	Shares	Sole	2023-08-14
2023-03-31	$57,295,164	363,548	0.0%	Shares	Sole	2023-05-15
2022-12-31	$54,517,658	363,548	-6.1%	Shares	Sole	2023-02-14
2022-09-30	$64,256,611	387,298	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$51,625,351	388,073	0.0%	Shares	Sole	2022-08-15
2022-03-31	$53,806,321	388,073	-0.0%	Shares	Sole	2022-05-16
2021-12-31	$39,371,041	388,198	0.0%	Shares	Sole	2022-02-14
2021-09-30	$37,915,298	388,198	0.0%	Shares	Sole	2021-11-15
2021-06-30	$33,672,294	388,198	-0.9%	Shares	Sole	2021-08-16
2021-03-31	$28,206,172	391,698	-0.7%	Shares	Sole	2021-05-17
2020-12-31	$23,667,968	394,269	0.0%	Shares	Sole	2021-02-16
2020-09-30	$18,242,826	394,269	0.0%	Shares	Sole	2020-11-16
2020-06-30	$19,051,078	394,269	-0.8%	Shares	Sole	2020-08-14
2020-03-31	$13,311,861	397,369	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.