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ArrowMark Colorado Holdings LLC: LNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ArrowMark Colorado Holdings LLC on LNG, newest first. How the timeline and the estimate are built.

ArrowMark Colorado Holdings LLC held 114,105 LNG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 114,105 shares
    Change vs previous 13F -14,353 shares

    1.14% of the 13F portfolio, value $27,272,236.

    13F-HR 0001172661-26-003384 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 128,458 shares
    Change vs previous 13F -13,460 shares

    0.97% of the 13F portfolio, value $36,451,242.

    13F-HR 0001172661-26-002286 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 141,918 shares
    Change vs previous 13F -19,875 shares

    0.61% of the 13F portfolio, value $27,587,440.

    13F-HR 0001172661-26-001050 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 161,793 shares
    Change vs previous 13F -208,650 shares

    0.71% of the 13F portfolio, value $38,018,119.

    13F-HR 0001172661-25-005041 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 370,443 shares
    Change vs previous 13F -25 shares

    1.62% of the 13F portfolio, value $90,210,279.

    13F-HR 0001172661-25-003450 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 370,468 shares
    Change vs previous 13F 0 shares

    1.39% of the 13F portfolio, value $85,726,295.

    13F-HR 0001172661-25-002341 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 370,468 shares
    Change vs previous 13F -20 shares

    1.07% of the 13F portfolio, value $79,602,459.

    13F-HR 0001172661-25-001120 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 370,488 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $66,628,562.

    13F-HR 0001172661-24-005155 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).