CastleArk Management
Latest statistics and disclosures from Castleark Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CARK, NVDA, MSFT, META, AAPL, and represent 27.24% of Castleark Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$68M), SCHW (+$26M), GEV (+$26M), MCHP (+$21M), VRT (+$18M), UBER (+$16M), ETN (+$16M), GILD (+$15M), ADI (+$15M), ORCL (+$14M).
- Started 60 new stock positions in CRL, SNPS, SSD, MDGL, DY, IAI, RIOT, ENVX, MEDP, SOFI.
- Reduced shares in these 10 stocks: ANET (-$61M), PM (-$47M), CARK (-$46M), AMZN (-$46M), ISRG (-$41M), TT (-$34M), MA (-$18M), V (-$17M), FICO (-$17M), VRNA (-$15M).
- Sold out of its positions in ALKT, ANSS, AIT, AVPT, BMI, CWST, CASY, CPRX, GTLS, CQP.
- Castleark Management was a net seller of stock by $-4.2M.
- Castleark Management has $3.6B in assets under management (AUM), dropping by 7.19%.
- Central Index Key (CIK): 0001106832
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Portfolio Holdings for Castleark Management
Castleark Management holds 284 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advisors Inner Circle Fd Ii Castleark Large (CARK) | 9.0 | $322M | -12% | 7.4M | 43.62 |
|
| NVIDIA Corporation (NVDA) | 7.2 | $257M | -2% | 1.4M | 186.58 |
|
| Microsoft Corporation (MSFT) | 5.3 | $187M | -2% | 362k | 517.95 |
|
| Meta Platforms Cl A (META) | 3.0 | $108M | -3% | 147k | 734.38 |
|
| Apple (AAPL) | 2.7 | $97M | -3% | 380k | 254.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $91M | -3% | 374k | 243.10 |
|
| Amazon (AMZN) | 2.4 | $86M | -34% | 391k | 219.57 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 2.4 | $85M | 2.5M | 33.89 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.2 | $80M | 1.7M | 46.96 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.1 | $75M | 3.3M | 23.12 |
|
|
| Broadcom (AVGO) | 1.9 | $68M | NEW | 206k | 329.91 |
|
| Lam Research Corp Com New (LRCX) | 1.9 | $68M | -3% | 504k | 133.90 |
|
| Netflix (NFLX) | 1.8 | $66M | -14% | 55k | 1198.92 |
|
| Arista Networks Com Shs (ANET) | 1.6 | $59M | -51% | 403k | 145.71 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $58M | +78% | 612k | 95.47 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $57M | -23% | 100k | 568.81 |
|
| Visa Com Cl A (V) | 1.6 | $57M | -22% | 167k | 341.38 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.4 | $50M | +15% | 338k | 148.61 |
|
| Servicenow (NOW) | 1.4 | $49M | -16% | 53k | 920.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $41M | +15% | 239k | 170.85 |
|
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 1.1 | $39M | 1.3M | 29.32 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $34M | -3% | 45k | 763.00 |
|
| Snowflake Com Shs (SNOW) | 0.9 | $33M | -3% | 148k | 225.55 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $33M | 348k | 93.37 |
|
|
| Microchip Technology (MCHP) | 0.9 | $30M | +233% | 472k | 64.22 |
|
| Ge Vernova (GEV) | 0.8 | $29M | +854% | 47k | 614.90 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $27M | 258k | 102.99 |
|
|
| Uber Technologies (UBER) | 0.7 | $25M | +179% | 257k | 97.97 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $23M | -3% | 33k | 698.00 |
|
| Dex (DXCM) | 0.6 | $20M | -3% | 300k | 67.29 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $19M | 197k | 95.15 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $18M | NEW | 122k | 150.86 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $18M | 237k | 77.65 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $17M | +58% | 53k | 315.43 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $17M | +3% | 181k | 91.37 |
|
| Spdr Series Trust S&p Retail Etf (XRT) | 0.5 | $16M | +19% | 188k | 86.18 |
|
| Eaton Corp SHS (ETN) | 0.5 | $16M | +16458% | 43k | 374.25 |
|
| Ge Aerospace Com New (GE) | 0.4 | $16M | +84% | 53k | 300.82 |
|
| Gilead Sciences (GILD) | 0.4 | $16M | +2545% | 141k | 111.00 |
|
| Insulet Corporation (PODD) | 0.4 | $16M | +5% | 51k | 308.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $16M | 56k | 279.29 |
|
|
| Home Depot (HD) | 0.4 | $15M | +1520% | 37k | 405.19 |
|
| Analog Devices (ADI) | 0.4 | $15M | NEW | 60k | 245.70 |
|
| Wal-Mart Stores (WMT) | 0.4 | $15M | +65% | 141k | 103.06 |
|
| Constellation Energy (CEG) | 0.4 | $15M | +93% | 44k | 329.07 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $14M | -3% | 61k | 234.98 |
|
| Oracle Corporation (ORCL) | 0.4 | $14M | NEW | 51k | 281.24 |
|
| Morgan Stanley Com New (MS) | 0.4 | $14M | +17% | 90k | 158.96 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $14M | +2179% | 169k | 84.57 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $14M | 260k | 54.09 |
|
|
| AeroVironment (AVAV) | 0.4 | $13M | +42% | 42k | 314.89 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $13M | NEW | 230k | 56.75 |
|
| Rambus (RMBS) | 0.3 | $12M | -3% | 111k | 104.20 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $12M | NEW | 65k | 177.14 |
|
| Sterling Construction Company (STRL) | 0.3 | $11M | +14% | 33k | 339.68 |
|
| Booking Holdings (BKNG) | 0.3 | $11M | +88% | 2.1k | 5399.27 |
|
| TJX Companies (TJX) | 0.3 | $11M | -12% | 77k | 144.54 |
|
| Life360 (LIF) | 0.3 | $11M | +19% | 101k | 106.30 |
|
| Lumentum Hldgs (LITE) | 0.3 | $11M | +3% | 66k | 162.71 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $11M | +2% | 22k | 485.22 |
|
| Evercore Class A (EVR) | 0.3 | $11M | +13% | 31k | 337.32 |
|
| National Vision Hldgs (EYE) | 0.3 | $10M | +37% | 352k | 29.19 |
|
| Irhythm Technologies (IRTC) | 0.3 | $10M | +21% | 58k | 171.99 |
|
| Guardant Health (GH) | 0.3 | $10M | +31% | 160k | 62.48 |
|
| Vistra Energy (VST) | 0.3 | $10M | -2% | 51k | 195.92 |
|
| Stifel Financial (SF) | 0.3 | $9.9M | +3% | 88k | 113.47 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $9.9M | +3% | 399k | 24.82 |
|
| Sitime Corp (SITM) | 0.3 | $9.8M | +3% | 33k | 301.31 |
|
| PNC Financial Services (PNC) | 0.3 | $9.7M | NEW | 48k | 200.93 |
|
| InterDigital (IDCC) | 0.3 | $9.7M | -13% | 28k | 345.23 |
|
| Piper Jaffray Companies (PIPR) | 0.3 | $9.7M | NEW | 28k | 346.99 |
|
| Chesapeake Energy Corp (EXE) | 0.3 | $9.5M | 89k | 106.24 |
|
|
| Spx Corp (SPXC) | 0.3 | $9.1M | +4% | 49k | 186.78 |
|
| Xometry Class A Com (XMTR) | 0.3 | $8.9M | +27% | 164k | 54.47 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $8.9M | +1878% | 46k | 192.74 |
|
| Dycom Industries (DY) | 0.2 | $8.8M | NEW | 30k | 291.76 |
|
| Genius Sports Shares Cl A (GENI) | 0.2 | $8.7M | +3% | 705k | 12.38 |
|
| Fabrinet SHS (FN) | 0.2 | $8.7M | -25% | 24k | 364.62 |
|
| Nextracker Class A Com (NXT) | 0.2 | $8.7M | +2333% | 117k | 73.99 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $8.6M | +3% | 83k | 103.80 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $8.5M | NEW | 43k | 198.81 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $8.4M | 95k | 89.37 |
|
|
| Spdr Series Trust S&p Telecom (XTL) | 0.2 | $8.4M | NEW | 60k | 139.92 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $8.3M | +3% | 87k | 95.92 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $8.1M | +3% | 48k | 170.14 |
|
| Spdr Series Trust S&p Biotech (XBI) | 0.2 | $8.1M | NEW | 81k | 100.20 |
|
| Philip Morris International (PM) | 0.2 | $8.1M | -85% | 50k | 162.20 |
|
| American Superconductor Corp Shs New (AMSC) | 0.2 | $8.1M | +24% | 136k | 59.39 |
|
| Hci (HCI) | 0.2 | $7.9M | +3% | 41k | 191.93 |
|
| Citigroup Com New (C) | 0.2 | $7.9M | -41% | 78k | 101.50 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $7.9M | +19% | 138k | 57.49 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $7.9M | -31% | 24k | 323.58 |
|
| Mercury Computer Systems (MRCY) | 0.2 | $7.9M | +9% | 102k | 77.40 |
|
| CECO Environmental (CECO) | 0.2 | $7.9M | NEW | 153k | 51.20 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $7.8M | +151% | 194k | 39.97 |
|
| Caterpillar (CAT) | 0.2 | $7.7M | NEW | 16k | 477.15 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $7.7M | NEW | 72k | 107.74 |
|
| Turning Pt Brands (TPB) | 0.2 | $7.7M | -17% | 78k | 98.86 |
|
| Technipfmc (FTI) | 0.2 | $7.7M | -10% | 195k | 39.45 |
|
| EQT Corporation (EQT) | 0.2 | $7.6M | +42% | 141k | 54.43 |
|
| Aar (AIR) | 0.2 | $7.5M | NEW | 84k | 89.67 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $7.5M | +51% | 52k | 145.61 |
|
| Toll Brothers (TOL) | 0.2 | $7.5M | +97% | 54k | 138.14 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $7.4M | +349% | 52k | 143.18 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $7.4M | NEW | 384k | 19.38 |
|
| Pegasystems (PEGA) | 0.2 | $7.4M | -7% | 129k | 57.50 |
|
| Valmont Industries (VMI) | 0.2 | $7.4M | -23% | 19k | 387.73 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $7.4M | -16% | 274k | 26.90 |
|
| TTM Technologies (TTMI) | 0.2 | $7.4M | NEW | 128k | 57.60 |
|
| Arlo Technologies (ARLO) | 0.2 | $7.3M | +107% | 428k | 16.95 |
|
| Associated Banc- (ASB) | 0.2 | $7.2M | +45% | 281k | 25.71 |
|
| John Bean Technologies Corporation (JBTM) | 0.2 | $7.2M | NEW | 51k | 140.45 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $7.0M | +593% | 354k | 19.87 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $7.0M | +37% | 205k | 34.37 |
|
| Ionq Inc Pipe (IONQ) | 0.2 | $7.0M | +193% | 114k | 61.50 |
|
| WESCO International (WCC) | 0.2 | $7.0M | +69% | 33k | 211.50 |
|
| Axon Enterprise (AXON) | 0.2 | $6.9M | +1751% | 9.6k | 717.64 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.2 | $6.9M | 147k | 46.97 |
|
|
| Williams Companies (WMB) | 0.2 | $6.8M | 107k | 63.35 |
|
|
| BorgWarner (BWA) | 0.2 | $6.7M | +30% | 153k | 43.96 |
|
| ESCO Technologies (ESE) | 0.2 | $6.6M | +3% | 31k | 211.11 |
|
| Spdr Series Trust S&p Homebuild (XHB) | 0.2 | $6.6M | NEW | 59k | 110.80 |
|
| Simpson Manufacturing (SSD) | 0.2 | $6.5M | NEW | 39k | 167.46 |
|
| United Rentals (URI) | 0.2 | $6.5M | NEW | 6.8k | 954.66 |
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| Sanmina (SANM) | 0.2 | $6.5M | NEW | 56k | 115.11 |
|
| Element Solutions (ESI) | 0.2 | $6.4M | +7% | 256k | 25.17 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $6.4M | +58% | 124k | 51.94 |
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| Porch Group (PRCH) | 0.2 | $6.4M | NEW | 381k | 16.78 |
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| Fastenal Company (FAST) | 0.2 | $6.4M | +1776% | 130k | 49.04 |
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| Lattice Semiconductor (LSCC) | 0.2 | $6.3M | -10% | 86k | 73.32 |
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| Silicon Laboratories (SLAB) | 0.2 | $6.2M | +3% | 48k | 131.13 |
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| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.2 | $6.2M | NEW | 159k | 38.83 |
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| AGCO Corporation (AGCO) | 0.2 | $6.0M | +110% | 56k | 107.07 |
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| Varonis Sys (VRNS) | 0.2 | $6.0M | +21% | 104k | 57.47 |
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| Visteon Corp Com New (VC) | 0.2 | $5.9M | NEW | 49k | 119.86 |
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| Five Below (FIVE) | 0.2 | $5.9M | NEW | 38k | 154.70 |
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| Rush Street Interactive (RSI) | 0.2 | $5.8M | +116% | 282k | 20.48 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $5.5M | -24% | 16k | 337.49 |
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| Ncino (NCNO) | 0.2 | $5.5M | NEW | 201k | 27.11 |
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| Korn Ferry Com New (KFY) | 0.2 | $5.4M | +3% | 78k | 69.98 |
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| Hasbro (HAS) | 0.2 | $5.4M | +58% | 71k | 75.85 |
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| Topbuild (BLD) | 0.1 | $5.3M | NEW | 14k | 390.86 |
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| Itron (ITRI) | 0.1 | $5.2M | -32% | 42k | 124.56 |
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| Qxo Com New (QXO) | 0.1 | $5.2M | +19% | 275k | 19.06 |
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| Astera Labs (ALAB) | 0.1 | $5.1M | -57% | 26k | 195.80 |
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| Tg Therapeutics (TGTX) | 0.1 | $5.1M | -43% | 140k | 36.12 |
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| Terex Corporation (TEX) | 0.1 | $5.0M | +17% | 98k | 51.30 |
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| Charles River Laboratories (CRL) | 0.1 | $4.9M | NEW | 31k | 156.46 |
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| Alaska Air (ALK) | 0.1 | $4.8M | NEW | 97k | 49.78 |
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| Medpace Hldgs (MEDP) | 0.1 | $4.6M | NEW | 9.0k | 514.16 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $4.6M | NEW | 9.9k | 458.66 |
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| Wingstop (WING) | 0.1 | $4.5M | +3% | 18k | 251.68 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $4.5M | NEW | 298k | 14.96 |
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| Advance Auto Parts (AAP) | 0.1 | $4.3M | NEW | 71k | 61.40 |
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| Rhythm Pharmaceuticals (RYTM) | 0.1 | $4.3M | NEW | 43k | 100.99 |
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| Banco Santander Adr (SAN) | 0.1 | $4.2M | 406k | 10.48 |
|
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| Magnite Ord (MGNI) | 0.1 | $4.2M | +34% | 193k | 21.78 |
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| Tempur-Pedic International (SGI) | 0.1 | $4.2M | +3% | 50k | 84.33 |
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| Ryder System (R) | 0.1 | $4.1M | NEW | 22k | 188.64 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $4.1M | 238k | 17.16 |
|
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| Crane Company Common Stock (CR) | 0.1 | $4.1M | -35% | 22k | 184.14 |
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| Semtech Corporation (SMTC) | 0.1 | $4.0M | NEW | 56k | 71.45 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $4.0M | NEW | 305k | 12.98 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $4.0M | NEW | 52k | 76.87 |
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| Allegro Microsystems Ord (ALGM) | 0.1 | $3.9M | +29% | 134k | 29.20 |
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| Riot Blockchain (RIOT) | 0.1 | $3.7M | NEW | 194k | 19.03 |
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| Kinder Morgan (KMI) | 0.1 | $3.5M | 125k | 28.31 |
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| Range Resources (RRC) | 0.1 | $3.5M | -53% | 93k | 37.64 |
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| Helios Technologies (HLIO) | 0.1 | $3.5M | NEW | 67k | 52.13 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $3.5M | NEW | 20k | 176.88 |
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| Capital One Financial (COF) | 0.1 | $3.4M | NEW | 16k | 212.58 |
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| Barclays Adr (BCS) | 0.1 | $3.4M | 165k | 20.67 |
|
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| Bel Fuse CL B (BELFB) | 0.1 | $3.4M | NEW | 24k | 141.02 |
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| Applied Optoelectronics (AAOI) | 0.1 | $3.3M | NEW | 125k | 25.93 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.2M | +21% | 11k | 298.28 |
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| VSE Corporation (VSEC) | 0.1 | $3.2M | -56% | 19k | 166.24 |
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| Talen Energy Corp (TLN) | 0.1 | $3.2M | 7.4k | 425.38 |
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| McDonald's Corporation (MCD) | 0.1 | $3.1M | +18% | 10k | 303.89 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $3.0M | 61k | 49.95 |
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| Valero Energy Corporation (VLO) | 0.1 | $3.0M | +397% | 18k | 170.26 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $3.0M | 42k | 70.98 |
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|
| Construction Partners Com Cl A (ROAD) | 0.1 | $3.0M | -54% | 23k | 127.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.8M | 8.0k | 355.47 |
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| Targa Res Corp (TRGP) | 0.1 | $2.8M | 17k | 167.54 |
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| Emcor (EME) | 0.1 | $2.8M | 4.3k | 649.54 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $2.7M | -55% | 21k | 129.27 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $2.7M | NEW | 55k | 49.08 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 2.8k | 925.63 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $2.6M | 53k | 48.72 |
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| Enterprise Products Partners (EPD) | 0.1 | $2.5M | 80k | 31.27 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $2.5M | -25% | 44k | 56.72 |
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| Quanta Services (PWR) | 0.1 | $2.4M | 5.9k | 414.42 |
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| Tidewater (TDW) | 0.1 | $2.4M | NEW | 45k | 53.33 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.3M | 16k | 142.41 |
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| Deere & Company (DE) | 0.1 | $2.1M | -72% | 4.6k | 457.26 |
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| Dave Class A Com New (DAVE) | 0.1 | $2.0M | NEW | 9.9k | 199.35 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $1.9M | -29% | 49k | 39.29 |
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| Camtek Ord (CAMT) | 0.1 | $1.9M | -12% | 18k | 105.05 |
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| Oneok (OKE) | 0.1 | $1.9M | 26k | 72.97 |
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| Dick's Sporting Goods (DKS) | 0.1 | $1.9M | 8.4k | 222.22 |
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| Axsome Therapeutics (AXSM) | 0.1 | $1.8M | -60% | 15k | 121.45 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $1.8M | 75k | 23.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.7M | 7.0k | 243.55 |
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| Plug Power Com New (PLUG) | 0.0 | $1.7M | NEW | 728k | 2.33 |
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| Diamondback Energy (FANG) | 0.0 | $1.7M | 12k | 143.10 |
|
|
| Core Scientific (CORZ) | 0.0 | $1.7M | -78% | 94k | 17.94 |
|
| Enovix Corp (ENVX) | 0.0 | $1.7M | NEW | 169k | 9.97 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $1.6M | 6.7k | 235.83 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $1.6M | +25% | 45k | 34.55 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.4M | +100% | 41k | 34.16 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $1.4M | 12k | 113.06 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $1.4M | 28k | 50.01 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $1.4M | 26k | 54.41 |
|
|
| Archrock (AROC) | 0.0 | $1.3M | 51k | 26.31 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.3M | NEW | 6.1k | 203.62 |
|
| Tesla Motors (TSLA) | 0.0 | $1.2M | 2.8k | 444.72 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.2M | 71k | 17.06 |
|
|
| Qualcomm (QCOM) | 0.0 | $1.2M | 7.0k | 166.36 |
|
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| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 23k | 47.25 |
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| Guidewire Software (GWRE) | 0.0 | $1.1M | +72% | 4.6k | 229.86 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 770.00 | 1318.02 |
|
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.0M | 52k | 19.44 |
|
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| Sofi Technologies (SOFI) | 0.0 | $978k | NEW | 37k | 26.42 |
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| Enbridge (ENB) | 0.0 | $974k | NEW | 19k | 50.46 |
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| Golar Lng SHS (GLNG) | 0.0 | $948k | 24k | 40.41 |
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| Ftai Aviation SHS (FTAI) | 0.0 | $945k | +390% | 5.7k | 166.86 |
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| Cme (CME) | 0.0 | $919k | 3.4k | 270.19 |
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| American Express Company (AXP) | 0.0 | $889k | 2.7k | 332.16 |
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| Insmed Com Par $.01 (INSM) | 0.0 | $825k | +82% | 5.7k | 144.01 |
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| Nordson Corporation (NDSN) | 0.0 | $803k | NEW | 3.5k | 226.95 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $759k | 5.7k | 134.17 |
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| MasTec (MTZ) | 0.0 | $753k | 3.5k | 212.81 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $734k | -37% | 44k | 16.71 |
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| Boeing Company (BA) | 0.0 | $734k | 3.4k | 215.83 |
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| Nextdecade Corp (NEXT) | 0.0 | $721k | 106k | 6.79 |
|
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| Synopsys (SNPS) | 0.0 | $677k | NEW | 1.4k | 493.39 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $629k | 15k | 42.74 |
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|
| Cintas Corporation (CTAS) | 0.0 | $608k | 3.0k | 205.26 |
|
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| Hologic (HOLX) | 0.0 | $593k | NEW | 8.8k | 67.49 |
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| Procter & Gamble Company (PG) | 0.0 | $584k | 3.8k | 153.65 |
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| Paccar (PCAR) | 0.0 | $568k | 5.8k | 98.32 |
|
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| Intuitive Surgical Com New (ISRG) | 0.0 | $537k | -98% | 1.2k | 447.23 |
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| Chevron Corporation (CVX) | 0.0 | $492k | NEW | 3.2k | 155.29 |
|
| Manhattan Associates (MANH) | 0.0 | $482k | -90% | 2.4k | 204.98 |
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| Penumbra (PEN) | 0.0 | $437k | -92% | 1.7k | 253.32 |
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| Viper Energy Cl A (VNOM) | 0.0 | $420k | NEW | 11k | 38.22 |
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| Kodiak Gas Svcs (KGS) | 0.0 | $391k | 11k | 36.97 |
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| Starbucks Corporation (SBUX) | 0.0 | $391k | 4.6k | 84.60 |
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| Matador Resources (MTDR) | 0.0 | $375k | 8.4k | 44.93 |
|
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| Carpenter Technology Corporation (CRS) | 0.0 | $339k | -91% | 1.4k | 245.54 |
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| EOG Resources (EOG) | 0.0 | $336k | 3.0k | 112.12 |
|
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| First Solar (FSLR) | 0.0 | $329k | 1.5k | 220.53 |
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| Celestica (CLS) | 0.0 | $303k | -97% | 1.2k | 246.38 |
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| Cactus Cl A (WHD) | 0.0 | $288k | 7.3k | 39.47 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $286k | 730.00 | 391.64 |
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| Fiserv (FI) | 0.0 | $258k | 2.0k | 128.93 |
|
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| Gentex Corporation (GNTX) | 0.0 | $244k | 8.6k | 28.30 |
|
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| FedEx Corporation (FDX) | 0.0 | $236k | 1.0k | 235.81 |
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| Boston Scientific Corporation (BSX) | 0.0 | $229k | NEW | 2.4k | 97.63 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $228k | -92% | 2.7k | 83.11 |
|
| Coca-Cola Company (KO) | 0.0 | $225k | 3.4k | 66.32 |
|
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $211k | 11k | 19.21 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $201k | 770.00 | 260.76 |
|
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| National Fuel Gas (NFG) | 0.0 | $196k | 2.1k | 92.37 |
|
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| Comstock Resources (CRK) | 0.0 | $181k | 9.2k | 19.83 |
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| Moog Cl A (MOG.A) | 0.0 | $179k | 860.00 | 207.67 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $176k | 2.2k | 81.65 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $160k | 500.00 | 320.04 |
|
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| Flex Ord (FLEX) | 0.0 | $157k | 2.7k | 57.97 |
|
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| Entergy Corporation (ETR) | 0.0 | $152k | 1.6k | 93.19 |
|
|
| Nextera Energy (NEE) | 0.0 | $143k | 1.9k | 75.49 |
|
|
| Nike CL B (NKE) | 0.0 | $140k | 2.0k | 69.73 |
|
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| Bkv Corp (BKV) | 0.0 | $128k | 5.5k | 23.13 |
|
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| Cummins (CMI) | 0.0 | $127k | 300.00 | 422.37 |
|
|
| Stryker Corporation (SYK) | 0.0 | $126k | 340.00 | 369.67 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $117k | 720.00 | 161.95 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $107k | 2.0k | 53.40 |
|
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| Pfizer (PFE) | 0.0 | $76k | 3.0k | 25.48 |
|
|
| RPM International (RPM) | 0.0 | $68k | 580.00 | 117.88 |
|
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| Southwest Airlines (LUV) | 0.0 | $50k | 1.6k | 31.91 |
|
|
| Paychex (PAYX) | 0.0 | $46k | 360.00 | 126.76 |
|
|
| F5 Networks (FFIV) | 0.0 | $45k | 140.00 | 323.19 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $42k | 1.1k | 39.22 |
|
|
| Sealed Air (SEE) | 0.0 | $26k | 720.00 | 35.35 |
|
Past Filings by Castleark Management
SEC 13F filings are viewable for Castleark Management going back to 2010
- Castleark Management 2025 Q3 filed Nov. 17, 2025
- Castleark Management 2025 Q2 filed Aug. 18, 2025
- Castleark Management 2025 Q1 filed May 15, 2025
- Castleark Management 2024 Q4 filed Feb. 18, 2025
- Castleark Management 2024 Q3 filed Nov. 15, 2024
- Castleark Management 2024 Q1 filed May 16, 2024
- Castleark Management 2023 Q4 filed Feb. 15, 2024
- Castleark Management 2023 Q3 filed Nov. 15, 2023
- Castleark Management 2023 Q2 filed Aug. 16, 2023
- Castleark Management 2023 Q1 filed May 16, 2023
- Castleark Management 2022 Q4 filed Feb. 10, 2023
- Castleark Management 2022 Q3 filed Nov. 15, 2022
- Castleark Management 2022 Q2 filed Aug. 16, 2022
- Castleark Management 2022 Q1 filed May 16, 2022
- Castleark Management 2021 Q4 filed Feb. 16, 2022
- Castleark Management 2021 Q3 filed Nov. 12, 2021