ArrowMark Colorado Holdings’s Cheniere Energy LNG Stock Holding History

ArrowMark Colorado Holdings’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.5M	Sell	128,458 -13,460	-9%	-$3.11M	0.97%	28
2025 Q4	$27.6M	Sell	141,918 -19,875	-12%	-$4.17M	0.61%	48
2025 Q3	$38M	Sell	161,793 -208,650	-56%	-$49M	0.71%	45
2025 Q2	$90.2M	Sell	370,443 -25	-0%	-$5.79K	1.62%	7
2025 Q1	$85.7M	Hold	370,468	–	–	1.39%	18
2024 Q4	$79.6M	Sell	370,468 -20	-0%	-$4.06K	1.07%	30
2024 Q3	$66.6M	Buy	370,488 +6,990	+2%	+$1.26M	0.85%	37
2024 Q2	$63.6M	Hold	363,498	–	–	0.76%	39
2024 Q1	$58.6M	Hold	363,498	–	–	0.66%	45
2023 Q4	$62.1M	Hold	363,498	–	–	0.68%	51
2023 Q3	$60.3M	Hold	363,498	–	–	0.73%	43
2023 Q2	$55.4M	Sell	363,498 -50	-0%	-$7.4K	0.61%	53
2023 Q1	$57.3M	Hold	363,548	–	–	0.65%	47
2022 Q4	$54.5M	Sell	363,548 -23,750	-6%	-$3.97M	0.65%	49
2022 Q3	$64.3M	Sell	387,298 -775	-0.2%	-$118K	0.79%	40
2022 Q2	$51.6M	Hold	388,073	–	–	0.59%	53
2022 Q1	$53.8M	Sell	388,073 -125	-0%	-$15.2K	0.47%	68
2021 Q4	$39.4M	Hold	388,198	–	–	0.32%	93
2021 Q3	$37.9M	Hold	388,198	–	–	0.3%	93
2021 Q2	$33.7M	Sell	388,198 -3,500	-0.9%	-$285K	0.25%	100
2021 Q1	$28.2M	Sell	391,698 -2,571	-0.7%	-$176K	0.21%	109
2020 Q4	$23.7M	Hold	394,269	–	–	0.18%	114
2020 Q3	$18.2M	Hold	394,269	–	–	0.17%	107
2020 Q2	$19.1M	Sell	394,269 -3,100	-0.8%	-$135K	0.2%	100
2020 Q1	$13.3M	Sell	397,369 -670	-0.2%	-$34.3K	0.17%	105
2019 Q4	$24.3M	Sell	398,039 -1,507	-0.4%	-$92.8K	0.22%	102
2019 Q3	$25.2M	Sell	399,546 -22,448	-5%	-$1.44M	0.25%	91
2019 Q2	$28.9M	Hold	421,994	–	–	0.28%	92
2019 Q1	$28.8M	Sell	421,994 -4,500	-1%	-$296K	0.27%	94
2018 Q4	$25.2M	Hold	426,494	–	–	0.27%	104
2018 Q3	$29.6M	Hold	426,494	–	–	0.25%	102
2018 Q2	$27.8M	Sell	426,494 -1,448	-0.3%	-$89.1K	0.26%	99
2018 Q1	$22.9M	Hold	427,942	–	–	0.23%	113
2017 Q4	$23M	Hold	427,942	–	–	0.23%	111
2017 Q3	$19.3M	Sell	427,942 -2,506	-0.6%	-$111K	0.22%	106
2017 Q2	$21M	Buy	430,448 +20,850	+5%	+$995K	0.26%	100
2017 Q1	$19.4M	Buy	409,598 +10,000	+3%	+$461K	0.26%	99
2016 Q4	$16.6M	Sell	399,598 -40	-0%	-$1.61K	0.26%	101
2016 Q3	$17.4M	Hold	399,638	–	–	0.32%	98
2016 Q2	$15M	Hold	399,638	–	–	0.3%	97
2016 Q1	$13.5M	Hold	399,638	–	–	0.3%	93
2015 Q4	$14.9M	Hold	399,638	–	–	0.41%	85
2015 Q3	$19.3M	Hold	399,638	–	–	0.53%	61
2015 Q2	$27.7M	Sell	399,638 -100	-0%	-$7.49K	0.67%	55
2015 Q1	$30.9M	Sell	399,738 -2,850	-0.7%	-$213K	0.8%	44
2014 Q4	$28.3M	Hold	402,588	–	–	0.73%	50
2014 Q3	$32.2M	Hold	402,588	–	–	0.88%	33
2014 Q2	$28.9M	Hold	402,588	–	–	0.82%	36
2014 Q1	$22.3M	Hold	402,588	–	–	0.72%	47
2013 Q4	$17.4M	Sell	402,588 -500	-0.1%	-$19.9K	0.54%	66
2013 Q3	$13.8M	Hold	403,088	–	–	0.45%	86
2013 Q2	$11.2M	Buy	+403,088	New	+$11.3M	3.01%	6

Other funds holding LNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ArrowMark Colorado Holdings's LNG Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Cheniere Energy (LNG) stake by 9.5% in Q1 2026, selling an estimated $3.11M and leaving 128,458 shares worth $36.5M. The position accounts for 0.97% of the portfolio, ranked #28.

ArrowMark Colorado Holdings first reported a position in LNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $90.2M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

ArrowMark Colorado Holdings held 128,458 shares of Cheniere Energy worth $36.5M as of Q1 2026.
ArrowMark Colorado Holdings sold 13,460 Cheniere Energy shares in Q1 2026, an estimated $3.11M.
Cheniere Energy made up 0.97% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #28 holding.
ArrowMark Colorado Holdings first reported a position in Cheniere Energy in Q2 2013 and has held it in 52 quarters since.
ArrowMark Colorado Holdings's Cheniere Energy position peaked at $90.2M in Q2 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.