CastleArk Management
Latest statistics and disclosures from Castleark Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, AMZN, AAPL, and represent 22.75% of Castleark Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$40M), NOW (+$33M), ULTA (+$30M), AMD (+$22M), AMZN (+$19M), BKNG (+$18M), TPR (+$18M), GILD (+$17M), ODFL (+$15M), TSLA (+$11M).
- Started 63 new stock positions in MLM, TER, AMD, MAR, IWD, LQD, PTCT, AMRC, BTSG, CHDN.
- Reduced shares in these 10 stocks: CARK (-$322M), NFLX (-$66M), LRCX (-$23M), DXCM (-$20M), META (-$17M), , , LITE (-$13M), LIF (-$11M), CEG (-$10M).
- Sold out of its positions in AGCO, AAP, CARK, ALK, ALGM, AMSC, AAOI, ALAB, SAN, BSX.
- Castleark Management was a net seller of stock by $-199M.
- Castleark Management has $3.4B in assets under management (AUM), dropping by -4.49%.
- Central Index Key (CIK): 0001106832
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Portfolio Holdings for Castleark Management
Castleark Management holds 294 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $263M | +2% | 1.4M | 186.50 |
|
| Microsoft Corporation (MSFT) | 5.2 | $179M | +2% | 370k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $120M | +2% | 382k | 313.00 |
|
| Amazon (AMZN) | 3.2 | $109M | +20% | 472k | 230.82 |
|
| Apple (AAPL) | 3.1 | $105M | 387k | 271.86 |
|
|
| Eli Lilly & Co. (LLY) | 2.6 | $88M | +83% | 82k | 1074.68 |
|
| Spdr Series Trust State Street Spd (SPIB) | 2.5 | $85M | 2.5M | 33.81 |
|
|
| Meta Platforms Cl A (META) | 2.4 | $81M | -16% | 122k | 660.09 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.4 | $80M | 1.7M | 47.08 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.3 | $77M | +2% | 3.3M | 23.02 |
|
| Broadcom (AVGO) | 2.1 | $71M | 206k | 346.10 |
|
|
| Lam Research Corp Com New (LRCX) | 1.9 | $64M | -26% | 373k | 171.18 |
|
| Charles Schwab Corporation (SCHW) | 1.8 | $62M | 623k | 99.91 |
|
|
| Visa Com Cl A (V) | 1.8 | $60M | +2% | 171k | 350.71 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $59M | +2% | 103k | 570.88 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.6 | $56M | +2% | 345k | 160.97 |
|
| Arista Networks Com Shs (ANET) | 1.6 | $54M | +2% | 411k | 131.03 |
|
| Servicenow (NOW) | 1.2 | $41M | +410% | 270k | 153.19 |
|
| Spdr Series Trust State Street Spd (SPTS) | 1.1 | $39M | 1.3M | 29.28 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $38M | +2% | 244k | 154.14 |
|
| Gilead Sciences (GILD) | 1.0 | $34M | +96% | 277k | 122.74 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $33M | 348k | 96.03 |
|
|
| Snowflake Com Shs (SNOW) | 1.0 | $33M | +2% | 151k | 219.36 |
|
| Microchip Technology (MCHP) | 1.0 | $33M | +9% | 516k | 63.72 |
|
| Ge Vernova (GEV) | 0.9 | $31M | +2% | 48k | 653.57 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $30M | NEW | 50k | 605.01 |
|
| Booking Holdings (BKNG) | 0.9 | $29M | +165% | 5.5k | 5355.33 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $26M | 258k | 101.67 |
|
|
| Uber Technologies (UBER) | 0.7 | $25M | +20% | 309k | 81.71 |
|
| Insulet Corporation (PODD) | 0.7 | $23M | +60% | 81k | 284.24 |
|
| Advanced Micro Devices (AMD) | 0.7 | $22M | NEW | 105k | 214.16 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $20M | +2% | 125k | 162.01 |
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $19M | +3% | 204k | 95.22 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $19M | +2% | 34k | 580.71 |
|
| Ge Aerospace Com New (GE) | 0.6 | $19M | +16% | 61k | 308.03 |
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| Tapestry (TPR) | 0.5 | $18M | NEW | 142k | 127.77 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $18M | +13% | 261k | 69.40 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $18M | 237k | 75.85 |
|
|
| Guardant Health (GH) | 0.5 | $17M | +3% | 165k | 102.14 |
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| Analog Devices (ADI) | 0.5 | $17M | +2% | 61k | 271.20 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $15M | NEW | 96k | 156.80 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $14M | -16% | 45k | 322.22 |
|
| Eaton Corp SHS (ETN) | 0.4 | $14M | +3% | 45k | 318.51 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $14M | +55% | 66k | 213.24 |
|
| Morgan Stanley Com New (MS) | 0.4 | $14M | -11% | 80k | 177.53 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $14M | 260k | 53.88 |
|
|
| TJX Companies (TJX) | 0.4 | $14M | +17% | 91k | 153.61 |
|
| Citigroup Com New (C) | 0.4 | $14M | +50% | 118k | 116.69 |
|
| Dycom Industries (DY) | 0.4 | $13M | +27% | 38k | 337.90 |
|
| Tesla Motors (TSLA) | 0.4 | $13M | +903% | 28k | 449.72 |
|
| Wal-Mart Stores (WMT) | 0.4 | $13M | -19% | 113k | 111.41 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.4 | $13M | +3% | 67k | 189.07 |
|
| Stifel Financial (SF) | 0.4 | $12M | +12% | 99k | 125.22 |
|
| Sitime Corp (SITM) | 0.3 | $12M | +2% | 34k | 353.19 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $12M | -15% | 153k | 75.91 |
|
| Lumentum Hldgs (LITE) | 0.3 | $12M | -52% | 31k | 368.59 |
|
| EQT Corporation (EQT) | 0.3 | $11M | +46% | 206k | 53.60 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $11M | -34% | 36k | 303.89 |
|
| Piper Jaffray Companies (PIPR) | 0.3 | $11M | +16% | 33k | 339.71 |
|
| Evercore Class A (EVR) | 0.3 | $11M | +3% | 32k | 340.25 |
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| Sanmina (SANM) | 0.3 | $11M | +29% | 73k | 150.07 |
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| Boeing Company (BA) | 0.3 | $11M | +1334% | 49k | 217.12 |
|
| Advanced Energy Industries (AEIS) | 0.3 | $10M | +2% | 49k | 209.37 |
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| Spx Corp (SPXC) | 0.3 | $10M | +2% | 50k | 200.06 |
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| Xometry Class A Com (XMTR) | 0.3 | $10M | +2% | 168k | 59.47 |
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| Spdr Series Trust State Street Spd (XBI) | 0.3 | $9.9M | 81k | 121.93 |
|
|
| Firstcash Holdings (FCFS) | 0.3 | $9.8M | NEW | 61k | 159.38 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.3 | $9.6M | +3% | 74k | 130.06 |
|
| CECO Environmental (CECO) | 0.3 | $9.4M | +2% | 157k | 59.85 |
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| Rocket Cos Com Cl A (RKT) | 0.3 | $9.3M | +25% | 482k | 19.36 |
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| InterDigital (IDCC) | 0.3 | $9.2M | +3% | 29k | 318.38 |
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| Nextpower Class A Com (NXT) | 0.3 | $9.2M | -9% | 106k | 87.11 |
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| Five Below (FIVE) | 0.3 | $9.1M | +27% | 48k | 188.36 |
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| TTM Technologies (TTMI) | 0.3 | $9.1M | +3% | 132k | 69.00 |
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| Arcutis Biotherapeutics (ARQT) | 0.3 | $9.0M | NEW | 309k | 29.04 |
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| Garrett Motion (GTX) | 0.3 | $9.0M | NEW | 514k | 17.43 |
|
| Technipfmc (FTI) | 0.3 | $9.0M | +2% | 201k | 44.56 |
|
| Irhythm Technologies (IRTC) | 0.3 | $8.9M | -14% | 50k | 177.44 |
|
| Digitalocean Hldgs (DOCN) | 0.3 | $8.9M | NEW | 185k | 48.12 |
|
| John Bean Technologies Corporation (JBTM) | 0.3 | $8.8M | +14% | 59k | 150.67 |
|
| Rambus (RMBS) | 0.3 | $8.8M | -13% | 96k | 91.89 |
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| Bridgebio Pharma (BBIO) | 0.3 | $8.7M | -7% | 114k | 76.49 |
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| Planet Fitness Cl A (PLNT) | 0.3 | $8.7M | -2% | 80k | 108.47 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $8.7M | NEW | 56k | 154.80 |
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| Mercury Computer Systems (MRCY) | 0.3 | $8.6M | +16% | 119k | 73.01 |
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| Madrigal Pharmaceuticals (MDGL) | 0.2 | $8.4M | +45% | 15k | 582.34 |
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| WESCO International (WCC) | 0.2 | $8.4M | +3% | 34k | 244.64 |
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| Ferrari Nv Ord (RACE) | 0.2 | $8.3M | 22k | 369.56 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $8.2M | 95k | 87.16 |
|
|
| Hci (HCI) | 0.2 | $8.2M | +3% | 43k | 191.69 |
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| Mirion Technologies Com Cl A (MIR) | 0.2 | $8.2M | NEW | 348k | 23.42 |
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| Antero Res (AR) | 0.2 | $8.1M | NEW | 234k | 34.46 |
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| General Motors Company (GM) | 0.2 | $8.1M | NEW | 99k | 81.32 |
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| Api Group Corp Com Stk (APG) | 0.2 | $8.1M | +3% | 211k | 38.26 |
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| Capital One Financial (COF) | 0.2 | $8.0M | +103% | 33k | 242.36 |
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| Caterpillar (CAT) | 0.2 | $8.0M | -14% | 14k | 572.87 |
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| Pegasystems (PEGA) | 0.2 | $8.0M | +3% | 133k | 59.72 |
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| Valmont Industries (VMI) | 0.2 | $7.9M | +3% | 20k | 402.32 |
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| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.2 | $7.9M | +21% | 192k | 41.25 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $7.9M | +6% | 55k | 143.89 |
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| Helios Technologies (HLIO) | 0.2 | $7.8M | +119% | 147k | 53.49 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $7.8M | +23% | 170k | 45.74 |
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| National Vision Hldgs (EYE) | 0.2 | $7.7M | -14% | 300k | 25.82 |
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| Gates Indl Corp Ord Shs (GTES) | 0.2 | $7.7M | -10% | 358k | 21.47 |
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| Planet Labs Pbc Com Cl A (PL) | 0.2 | $7.7M | +27% | 390k | 19.72 |
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| Semtech Corporation (SMTC) | 0.2 | $7.6M | +85% | 103k | 73.69 |
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| Williams Companies (WMB) | 0.2 | $7.6M | +17% | 126k | 60.11 |
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| Marriott Intl Cl A (MAR) | 0.2 | $7.5M | NEW | 24k | 310.24 |
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| Associated Banc- (ASB) | 0.2 | $7.5M | +3% | 290k | 25.76 |
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| Signet Jewelers SHS (SIG) | 0.2 | $7.4M | +3% | 89k | 82.88 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $7.4M | +155% | 54k | 135.91 |
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| Ptc Therapeutics I (PTCT) | 0.2 | $7.4M | NEW | 97k | 75.96 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $7.2M | NEW | 45k | 160.32 |
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| Krystal Biotech (KRYS) | 0.2 | $7.2M | NEW | 29k | 246.54 |
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| Aar (AIR) | 0.2 | $7.2M | +3% | 87k | 82.79 |
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| ESCO Technologies (ESE) | 0.2 | $7.2M | +17% | 37k | 195.39 |
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| BorgWarner (BWA) | 0.2 | $7.1M | +3% | 157k | 45.06 |
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| Impinj (PI) | 0.2 | $7.1M | NEW | 41k | 174.01 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $6.9M | -22% | 151k | 45.97 |
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| Rhythm Pharmaceuticals (RYTM) | 0.2 | $6.9M | +51% | 65k | 107.04 |
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| Dollar General (DG) | 0.2 | $6.9M | NEW | 52k | 132.77 |
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| Tutor Perini Corporation (TPC) | 0.2 | $6.9M | NEW | 102k | 67.02 |
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| Sterling Construction Company (STRL) | 0.2 | $6.8M | -32% | 22k | 306.23 |
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| Onto Innovation (ONTO) | 0.2 | $6.8M | NEW | 43k | 157.86 |
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| Herc Hldgs (HRI) | 0.2 | $6.8M | NEW | 46k | 148.38 |
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| Turning Pt Brands (TPB) | 0.2 | $6.7M | -20% | 62k | 108.40 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $6.6M | NEW | 103k | 64.42 |
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| Element Solutions (ESI) | 0.2 | $6.6M | +3% | 264k | 24.99 |
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| Lattice Semiconductor (LSCC) | 0.2 | $6.6M | +3% | 89k | 73.58 |
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| Simpson Manufacturing (SSD) | 0.2 | $6.5M | +3% | 40k | 161.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $6.5M | +105% | 16k | 396.31 |
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| Charles River Laboratories (CRL) | 0.2 | $6.4M | +3% | 32k | 199.48 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $6.4M | -34% | 58k | 110.36 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $6.3M | +31% | 391k | 16.24 |
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| Alphatec Hldgs Com New (ATEC) | 0.2 | $6.2M | NEW | 296k | 21.04 |
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| Viavi Solutions Inc equities (VIAV) | 0.2 | $6.2M | NEW | 349k | 17.82 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.2 | $6.2M | 147k | 42.13 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $6.0M | -58% | 70k | 86.89 |
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| Hasbro (HAS) | 0.2 | $6.0M | +3% | 73k | 82.00 |
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| Fabrinet SHS (FN) | 0.2 | $6.0M | -44% | 13k | 455.28 |
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| Brightspring Health Svcs (BTSG) | 0.2 | $5.9M | NEW | 159k | 37.45 |
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| Patrick Industries (PATK) | 0.2 | $5.8M | NEW | 54k | 108.43 |
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| Topbuild (BLD) | 0.2 | $5.8M | +3% | 14k | 417.19 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $5.7M | -3% | 50k | 113.10 |
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| Medpace Hldgs (MEDP) | 0.2 | $5.7M | +11% | 10k | 561.65 |
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| VSE Corporation (VSEC) | 0.2 | $5.6M | +69% | 33k | 172.77 |
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| Bel Fuse CL B (BELFB) | 0.2 | $5.6M | +36% | 33k | 169.63 |
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| Axon Enterprise (AXON) | 0.2 | $5.6M | 9.8k | 567.93 |
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| Toll Brothers (TOL) | 0.2 | $5.6M | -24% | 41k | 135.22 |
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| United Rentals (URI) | 0.2 | $5.5M | 6.8k | 809.32 |
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| Churchill Downs (CHDN) | 0.2 | $5.5M | NEW | 49k | 113.78 |
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| Cheniere Energy Com New (LNG) | 0.2 | $5.5M | -53% | 28k | 194.39 |
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| Qxo Com New (QXO) | 0.2 | $5.5M | +3% | 284k | 19.29 |
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| Ncino (NCNO) | 0.2 | $5.3M | +2% | 205k | 25.64 |
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| Constellation Energy (CEG) | 0.2 | $5.2M | -66% | 15k | 353.27 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $5.2M | -27% | 256k | 20.35 |
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| Arcosa (ACA) | 0.2 | $5.2M | NEW | 49k | 106.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $5.1M | NEW | 24k | 210.34 |
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| Ford Motor Company (F) | 0.1 | $5.0M | NEW | 380k | 13.12 |
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| Capri Holdings SHS (CPRI) | 0.1 | $5.0M | NEW | 204k | 24.40 |
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| Transocean Registered Shs (RIG) | 0.1 | $4.7M | NEW | 1.1M | 4.13 |
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| Tempur-Pedic International (SGI) | 0.1 | $4.6M | +3% | 51k | 89.28 |
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| Texas Roadhouse (TXRH) | 0.1 | $4.5M | NEW | 27k | 166.00 |
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| Hub Group Cl A (HUBG) | 0.1 | $4.5M | NEW | 105k | 42.61 |
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| Axsome Therapeutics (AXSM) | 0.1 | $4.4M | +60% | 24k | 182.64 |
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| Home Depot (HD) | 0.1 | $4.4M | -65% | 13k | 344.10 |
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| Barclays Adr (BCS) | 0.1 | $4.2M | 165k | 25.45 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $4.0M | +8% | 18k | 226.14 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.9M | 238k | 16.49 |
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| Haemonetics Corporation (HAE) | 0.1 | $3.9M | NEW | 48k | 80.15 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.8M | +4% | 11k | 336.47 |
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| Targa Res Corp (TRGP) | 0.1 | $3.6M | +16% | 19k | 184.50 |
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| Xeris Pharmaceuticals (XERS) | 0.1 | $3.5M | NEW | 446k | 7.85 |
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| Mednax (MD) | 0.1 | $3.4M | NEW | 159k | 21.39 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $3.3M | NEW | 50k | 65.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.3M | NEW | 5.3k | 614.31 |
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| Kinder Morgan (KMI) | 0.1 | $3.2M | -8% | 115k | 27.49 |
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| Talen Energy Corp (TLN) | 0.1 | $3.0M | +8% | 8.1k | 374.84 |
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| Crane Company Common Stock (CR) | 0.1 | $3.0M | -26% | 16k | 184.43 |
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| Silicon Laboratories (SLAB) | 0.1 | $3.0M | -52% | 23k | 130.70 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $2.9M | NEW | 63k | 46.55 |
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| Tc Energy Corp (TRP) | 0.1 | $2.9M | +105% | 53k | 55.01 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.9M | 18k | 162.79 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $2.8M | -12% | 53k | 53.37 |
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| Quanta Services (PWR) | 0.1 | $2.8M | +13% | 6.7k | 422.06 |
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| Calix (CALX) | 0.1 | $2.8M | NEW | 53k | 52.93 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $2.8M | NEW | 39k | 71.60 |
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| Camtek Ord (CAMT) | 0.1 | $2.6M | +34% | 25k | 106.34 |
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| Range Resources (RRC) | 0.1 | $2.6M | -20% | 74k | 35.26 |
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| Enterprise Products Partners (EPD) | 0.1 | $2.5M | 80k | 32.06 |
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| AeroVironment (AVAV) | 0.1 | $2.5M | -75% | 10k | 241.89 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $2.4M | 53k | 45.54 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 2.8k | 862.34 |
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| Enbridge (ENB) | 0.1 | $2.4M | +160% | 50k | 47.83 |
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| Thredup Cl A (TDUP) | 0.1 | $2.4M | NEW | 373k | 6.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 7.0k | 313.80 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.2M | 16k | 136.94 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $2.2M | -57% | 48k | 44.87 |
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| Ameresco Cl A (AMRC) | 0.1 | $2.2M | NEW | 74k | 29.29 |
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| Emcor (EME) | 0.1 | $2.1M | -20% | 3.4k | 611.79 |
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| Palo Alto Networks (PANW) | 0.1 | $2.1M | +82% | 11k | 184.20 |
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| Vistra Energy (VST) | 0.1 | $1.9M | -76% | 12k | 161.33 |
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| Vita Coco Co Inc/the (COCO) | 0.1 | $1.9M | NEW | 37k | 53.01 |
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| Oneok (OKE) | 0.1 | $1.9M | 26k | 73.50 |
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| MasTec (MTZ) | 0.1 | $1.8M | +139% | 8.5k | 217.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | NEW | 3.8k | 473.30 |
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| Dick's Sporting Goods (DKS) | 0.0 | $1.7M | 8.4k | 197.97 |
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| Arlo Technologies (ARLO) | 0.0 | $1.7M | -72% | 118k | 13.99 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.6M | 75k | 21.89 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $1.6M | 6.7k | 239.64 |
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| Modine Manufacturing (MOD) | 0.0 | $1.6M | NEW | 12k | 133.51 |
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| Ftai Aviation SHS (FTAI) | 0.0 | $1.5M | +38% | 7.8k | 196.85 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.5M | 41k | 36.54 |
|
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $1.4M | -26% | 36k | 39.50 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $1.4M | +35% | 7.8k | 174.04 |
|
| Archrock (AROC) | 0.0 | $1.3M | 51k | 26.02 |
|
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $1.3M | -83% | 119k | 11.02 |
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $1.3M | -16% | 38k | 34.50 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.3M | 71k | 17.96 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.2M | NEW | 11k | 110.19 |
|
| Qualcomm (QCOM) | 0.0 | $1.2M | 7.0k | 171.05 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $1.2M | -20% | 9.8k | 119.68 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 5.7k | 194.34 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | NEW | 1.8k | 622.66 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.1M | NEW | 6.6k | 160.76 |
|
| Sofi Technologies (SOFI) | 0.0 | $1.0M | +6% | 39k | 26.18 |
|
| Guidewire Software (GWRE) | 0.0 | $1.0M | +10% | 5.1k | 201.01 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 770.00 | 1329.85 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $993k | NEW | 15k | 68.60 |
|
| American Express Company (AXP) | 0.0 | $990k | 2.7k | 369.95 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $950k | 23k | 41.12 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $943k | +10% | 3.9k | 240.43 |
|
| Cme (CME) | 0.0 | $929k | 3.4k | 273.08 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $928k | 52k | 17.79 |
|
|
| Teradyne (TER) | 0.0 | $865k | NEW | 4.5k | 193.56 |
|
| Penumbra (PEN) | 0.0 | $835k | +55% | 2.7k | 310.91 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $812k | +86% | 2.6k | 314.84 |
|
| Elanco Animal Health (ELAN) | 0.0 | $781k | NEW | 35k | 22.63 |
|
| First Solar (FSLR) | 0.0 | $758k | +94% | 2.9k | 261.23 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $757k | -48% | 15k | 52.41 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $730k | NEW | 11k | 69.76 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $680k | 1.2k | 566.36 |
|
|
| Synopsys (SNPS) | 0.0 | $645k | 1.4k | 469.72 |
|
|
| Paccar (PCAR) | 0.0 | $632k | 5.8k | 109.51 |
|
|
| Nextdecade Corp (NEXT) | 0.0 | $560k | 106k | 5.27 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $557k | 3.0k | 188.07 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $556k | +244% | 1.7k | 323.01 |
|
| Celestica (CLS) | 0.0 | $547k | +50% | 1.9k | 295.61 |
|
| Procter & Gamble Company (PG) | 0.0 | $545k | 3.8k | 143.31 |
|
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $468k | -31% | 30k | 15.60 |
|
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.0 | $460k | NEW | 20k | 23.00 |
|
| Golar Lng SHS (GLNG) | 0.0 | $454k | -47% | 12k | 37.21 |
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $435k | +93% | 21k | 20.47 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $425k | 11k | 38.63 |
|
|
| Comstock Resources (CRK) | 0.0 | $417k | +96% | 18k | 23.18 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $398k | NEW | 4.9k | 80.74 |
|
| Kodiak Gas Svcs (KGS) | 0.0 | $396k | 11k | 37.40 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $389k | 4.6k | 84.21 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $374k | -29% | 10k | 36.05 |
|
| Matador Resources (MTDR) | 0.0 | $354k | 8.4k | 42.44 |
|
|
| Flex Ord (FLEX) | 0.0 | $345k | +110% | 5.7k | 60.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $331k | 730.00 | 453.36 |
|
|
| National Fuel Gas (NFG) | 0.0 | $331k | +94% | 4.1k | 80.06 |
|
| Nrg Energy Com New (NRG) | 0.0 | $328k | +186% | 2.1k | 159.24 |
|
| EOG Resources (EOG) | 0.0 | $315k | 3.0k | 105.01 |
|
|
| Entergy Corporation (ETR) | 0.0 | $298k | +97% | 3.2k | 92.43 |
|
| FedEx Corporation (FDX) | 0.0 | $289k | 1.0k | 288.86 |
|
|
| Nextera Energy (NEE) | 0.0 | $288k | +89% | 3.6k | 80.28 |
|
| Bkv Corp (BKV) | 0.0 | $285k | +89% | 11k | 27.15 |
|
| Fastenal Company (FAST) | 0.0 | $278k | -94% | 6.9k | 40.13 |
|
| Powell Industries (POWL) | 0.0 | $265k | NEW | 830.00 | 318.78 |
|
| Coca-Cola Company (KO) | 0.0 | $238k | 3.4k | 69.91 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $234k | NEW | 1.3k | 181.21 |
|
| Moog Cl A (MOG.A) | 0.0 | $210k | 860.00 | 243.55 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $201k | 8.6k | 23.27 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $199k | NEW | 3.1k | 63.53 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $198k | NEW | 3.7k | 53.93 |
|
| Illinois Tool Works (ITW) | 0.0 | $190k | 770.00 | 246.30 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $169k | 2.2k | 78.35 |
|
|
| Cummins (CMI) | 0.0 | $153k | 300.00 | 510.45 |
|
|
| Primoris Services (PRIM) | 0.0 | $139k | NEW | 1.1k | 124.14 |
|
| Fiserv (FI) | 0.0 | $134k | 2.0k | 67.17 |
|
|
| Nike CL B (NKE) | 0.0 | $127k | 2.0k | 63.71 |
|
|
| Stryker Corporation (SYK) | 0.0 | $120k | 340.00 | 351.47 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $109k | 2.0k | 54.71 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $99k | +82% | 2.0k | 50.79 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $99k | NEW | 3.8k | 26.19 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $98k | NEW | 1.0k | 97.22 |
|
| Pfizer (PFE) | 0.0 | $74k | 3.0k | 24.90 |
|
|
| Southwest Airlines (LUV) | 0.0 | $65k | 1.6k | 41.33 |
|
|
| RPM International (RPM) | 0.0 | $60k | 580.00 | 104.00 |
|
|
| Paychex (PAYX) | 0.0 | $40k | 360.00 | 112.18 |
|
|
| F5 Networks (FFIV) | 0.0 | $36k | 140.00 | 255.26 |
|
|
| Sealed Air (SEE) | 0.0 | $30k | 720.00 | 41.43 |
|
Past Filings by Castleark Management
SEC 13F filings are viewable for Castleark Management going back to 2010
- Castleark Management 2025 Q4 filed Feb. 13, 2026
- 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