Cheniere Energy shares owned by CastleArk Management
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 29k | 170.71 |
| 2023-09-30 | $2.3M | 14k | 165.96 |
| 2023-06-30 | $1.7M | 11k | 152.36 |
| 2023-03-31 | $2.0M | 13k | 157.60 |
| 2022-12-31 | $4.0M | 27k | 149.96 |
| 2022-09-30 | $4.4M | 27k | 165.89 |
| 2022-06-30 | $4.2M | 32k | 133.05 |
| 2022-03-31 | $5.7M | 41k | 138.65 |
| 2021-12-31 | $4.5M | 44k | 101.43 |
| 2021-09-30 | $4.2M | 44k | 97.67 |
| 2021-06-30 | $1.3M | 15k | 86.72 |
| 2021-03-31 | $1.9M | 27k | 72.03 |
| 2020-12-31 | $2.3M | 39k | 60.03 |
| 2020-09-30 | $2.0M | 42k | 46.28 |
| 2020-06-30 | $3.0M | 62k | 48.32 |
| 2020-03-31 | $289k | 8.6k | 33.50 |
| 2019-12-31 | $4.5M | 74k | 61.07 |
| 2019-09-30 | $3.3M | 53k | 63.05 |
| 2019-06-30 | $8.1M | 119k | 68.45 |
| 2019-03-31 | $8.1M | 119k | 68.36 |
| 2018-12-31 | $8.4M | 142k | 59.19 |
| 2018-09-30 | $11M | 154k | 69.49 |
| 2018-06-30 | $10M | 154k | 65.19 |
| 2018-03-31 | $8.2M | 154k | 53.45 |
| 2017-12-31 | $8.3M | 154k | 53.84 |
| 2017-09-30 | $3.2M | 70k | 45.04 |
| 2017-06-30 | $7.7M | 159k | 48.71 |
| 2017-03-31 | $13M | 280k | 47.27 |
| 2016-12-31 | $9.3M | 224k | 41.43 |
| 2016-09-30 | $9.8M | 224k | 43.60 |
| 2016-06-30 | $2.3M | 62k | 37.55 |
| 2016-03-31 | $2.1M | 61k | 33.82 |
| 2015-12-31 | $1.4M | 37k | 37.24 |
| 2015-09-30 | $1.8M | 37k | 48.29 |
| 2015-06-30 | $7.3M | 105k | 69.26 |
| 2015-03-31 | $14M | 177k | 77.40 |
| 2014-12-31 | $11M | 150k | 70.40 |
| 2014-09-30 | $11M | 197k | 55.35 |
| 2014-06-30 | $14M | 197k | 71.70 |
| 2014-03-31 | $11M | 197k | 55.35 |
| 2013-12-31 | $8.5M | 197k | 43.12 |
| 2013-09-30 | $7.9M | 231k | 34.14 |
| 2013-06-30 | $6.4M | 231k | 27.76 |