Castleark Management LLC Cheniere Energy, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 16,966 shares of LNG stock, worth $3.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,966

Previous 12,636 34.27%

Holding current value

$3.55 Million

Previous $2.21 Million 38.12%

% of portfolio

0.13%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $745,799 - $805,769	4,330 Added 34.27%	16,966 $3.05 Million
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $286,198 - $325,183	1,860 Added 17.26%	12,636 $2.21 Million
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $2.72 Million - $3.01 Million	-17,790 Reduced 62.28%	10,776 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $2.36 Million - $2.71 Million	14,870 Added 108.57%	28,566 $4.88 Million
Q3 2023 Nov 15, 2023	BUY	$150.52 - $168.94 $377,805 - $424,039	2,510 Added 22.44%	13,696 $2.27 Million
Q2 2023 Aug 15, 2023	SELL	$137.75 - $158.15 $180,452 - $207,176	-1,310 Reduced 10.48%	11,186 $1.7 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $2 Million - $2.35 Million	-14,280 Reduced 53.33%	12,496 $1.97 Million
Q3 2022 Nov 15, 2022	SELL	$122.39 - $174.17 $602,158 - $856,916	-4,920 Reduced 15.52%	26,776 $4.44 Million
Q2 2022 Aug 16, 2022	SELL	$124.15 - $147.27 $1.16 Million - $1.37 Million	-9,320 Reduced 22.72%	31,696 $4.22 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $349,490 - $509,113	-3,410 Reduced 7.68%	41,016 $5.69 Million
Q4 2021 Feb 16, 2022	BUY	$98.8 - $111.51 $89,908 - $101,474	910 Added 2.09%	44,426 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $2.32 Million - $2.8 Million	28,710 Added 193.91%	43,516 $4.25 Million
Q2 2021 Aug 17, 2021	SELL	$70.73 - $89.48 $865,735 - $1.1 Million	-12,240 Reduced 45.26%	14,806 $1.28 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $690,425 - $892,243	-11,720 Reduced 30.23%	27,046 $1.95 Million
Q4 2020 Feb 17, 2021	SELL	$46.33 - $61.42 $168,177 - $222,954	-3,630 Reduced 8.56%	38,766 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $925,400 - $1.1 Million	-20,000 Reduced 32.05%	42,396 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $1.72 Million - $2.76 Million	53,770 Added 623.35%	62,396 $3.02 Million
Q1 2020 May 13, 2020	SELL	$29.82 - $66.0 $1.95 Million - $4.32 Million	-65,520 Reduced 88.37%	8,626 $289,000
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $1.26 Million - $1.36 Million	21,190 Added 40.01%	74,146 $4.53 Million
Q3 2019 Nov 15, 2019	SELL	$58.23 - $70.12 $3.83 Million - $4.61 Million	-65,734 Reduced 55.38%	52,956 $3.34 Million
Q1 2019 May 14, 2019	SELL	$60.2 - $69.7 $1.38 Million - $1.6 Million	-22,950 Reduced 16.2%	118,690 $8.11 Million
Q4 2018 Feb 12, 2019	SELL	$55.3 - $70.22 $685,720 - $870,728	-12,400 Reduced 8.05%	141,640 $8.38 Million
Q4 2017 Feb 15, 2018	BUY	$44.4 - $54.26 $3.71 Million - $4.54 Million	83,610 Added 118.71%	154,040 $8.29 Million
Q3 2017 Nov 15, 2017	BUY	$40.8 - $45.32 $2.87 Million - $3.19 Million	70,430	70,430 $3.17 Million

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.3B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

More about LNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Account

Castleark Management LLC Cheniere Energy, Inc. Transaction History