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CASTLEARK MANAGEMENT LLC: LNG position timeline

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

CASTLEARK MANAGEMENT LLC held 26,526 LNG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,526 shares
    Change vs previous 13F +2,430 shares

    0.17% of the 13F portfolio, value $6,339,979.

    13F-HR 0001106832-26-000004 filed by CASTLEARK MANAGEMENT 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 24,096 shares
    Change vs previous 13F -4,330 shares

    0.23% of the 13F portfolio, value $6,837,481.

    13F-HR 0001106832-26-000003 filed by CASTLEARK MANAGEMENT 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 28,426 shares
    Change vs previous 13F -32,875 shares

    0.16% of the 13F portfolio, value $5,525,730.

    13F-HR 0001106832-26-000001 filed by CASTLEARK MANAGEMENT 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 61,301 shares
    Change vs previous 13F -2,125 shares

    0.4% of the 13F portfolio, value $14,404,509.

    13F-HR 0001106832-25-000008 filed by CASTLEARK MANAGEMENT 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 63,426 shares
    Change vs previous 13F +46,130 shares

    0.46% of the 13F portfolio, value $15,445,500.

    13F-HR 0001106832-25-000006 filed by CASTLEARK MANAGEMENT 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 17,296 shares
    Change vs previous 13F +330 shares

    0.14% of the 13F portfolio, value $4,002,294.

    13F-HR 0001106832-25-000004 filed by CASTLEARK MANAGEMENT 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 16,966 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $3,645,484.

    13F-HR 0001106832-25-000001 filed by CASTLEARK MANAGEMENT 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 16,966 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $3,051,165.

    13F-HR 0001106832-24-000008 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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