CastleArk Management
Latest statistics and disclosures from Castleark Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, META, and represent 24.64% of Castleark Management's stock portfolio.
- Added to shares of these 10 stocks: VLO (+$21M), AXP (+$15M), XLV (+$11M), XBI (+$9.5M), UBER (+$9.0M), ETN (+$7.7M), RDNT (+$7.3M), HEES (+$7.0M), ASH (+$7.0M), NTRA (+$6.8M).
- Started 38 new stock positions in WD, VST, KNTK, VKTX, NXT, FROG, ARDX, WMS, CYTK, CWH.
- Reduced shares in these 10 stocks: LULU (-$25M), KRE (-$18M), ADBE (-$17M), SMH (-$16M), AMD (-$16M), SMCI (-$15M), NVDA (-$14M), XRT (-$14M), SLB (-$12M), MSFT (-$12M).
- Sold out of its positions in ACVA, AMD, ATI, AXNX, BRBR, BSY, BLKB, CELH, GTLS, CWAN.
- Castleark Management was a net seller of stock by $-169M.
- Castleark Management has $2.4B in assets under management (AUM), dropping by 6.55%.
- Central Index Key (CIK): 0001106832
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Portfolio Holdings for Castleark Management
Castleark Management holds 278 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.7 | $161M | -6% | 384k | 420.72 |
|
NVIDIA Corporation (NVDA) | 6.7 | $160M | -8% | 177k | 903.56 |
|
Apple (AAPL) | 4.1 | $98M | 569k | 171.48 |
|
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Amazon (AMZN) | 3.8 | $91M | -5% | 506k | 180.38 |
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Meta Platforms Cl A (META) | 3.4 | $82M | -8% | 170k | 485.58 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $76M | 504k | 150.93 |
|
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Servicenow (NOW) | 2.7 | $64M | -2% | 84k | 762.40 |
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Mastercard Incorporated Cl A (MA) | 2.6 | $63M | 131k | 481.57 |
|
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Eli Lilly & Co. (LLY) | 2.5 | $61M | 78k | 777.96 |
|
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Dex (DXCM) | 2.5 | $60M | 432k | 138.70 |
|
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Lam Research Corporation (LRCX) | 2.2 | $53M | +2% | 54k | 971.57 |
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Visa Com Cl A (V) | 2.1 | $49M | 177k | 279.08 |
|
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Intuitive Surgical Com New (ISRG) | 1.9 | $45M | +12% | 112k | 399.09 |
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Stryker Corporation (SYK) | 1.8 | $43M | 120k | 357.87 |
|
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Applied Materials (AMAT) | 1.3 | $31M | +21% | 151k | 206.23 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $29M | 364k | 79.86 |
|
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Select Sector Spdr Tr Indl (XLI) | 1.2 | $28M | 224k | 125.96 |
|
|
Spdr Ser Tr S&p Homebuild (XHB) | 1.1 | $27M | 243k | 111.59 |
|
|
Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $26M | 164k | 158.81 |
|
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Union Pacific Corporation (UNP) | 1.0 | $24M | +33% | 99k | 245.93 |
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Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $24M | 25k | 970.47 |
|
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Valero Energy Corporation (VLO) | 0.9 | $22M | +1936% | 130k | 170.69 |
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Las Vegas Sands (LVS) | 0.9 | $22M | 422k | 51.70 |
|
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Exxon Mobil Corporation (XOM) | 0.9 | $21M | +41% | 178k | 116.24 |
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Adobe Systems Incorporated (ADBE) | 0.9 | $21M | -44% | 41k | 504.60 |
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Synopsys (SNPS) | 0.7 | $18M | 32k | 571.50 |
|
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Msci (MSCI) | 0.7 | $16M | 29k | 560.45 |
|
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Ishares Msci Jpn Etf New (EWJ) | 0.7 | $16M | 223k | 71.35 |
|
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American Express Company (AXP) | 0.6 | $16M | +2441% | 68k | 227.69 |
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Deere & Company (DE) | 0.6 | $15M | +2% | 37k | 410.74 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $15M | 72k | 200.30 |
|
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Lululemon Athletica (LULU) | 0.6 | $14M | -64% | 35k | 390.65 |
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Super Micro Computer (SMCI) | 0.5 | $13M | -54% | 13k | 1010.03 |
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Technipfmc (FTI) | 0.5 | $12M | -9% | 486k | 25.11 |
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Eaton Corp SHS (ETN) | 0.5 | $12M | +181% | 38k | 312.68 |
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Api Group Corp Com Stk (APG) | 0.5 | $12M | -11% | 302k | 39.27 |
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Home Depot (HD) | 0.5 | $12M | 31k | 383.60 |
|
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Lennar Corp Cl A (LEN) | 0.5 | $11M | 65k | 171.98 |
|
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $11M | NEW | 71k | 147.73 |
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Saia (SAIA) | 0.4 | $10M | -11% | 18k | 585.00 |
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Medpace Hldgs (MEDP) | 0.4 | $10M | -11% | 25k | 404.15 |
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Citigroup Com New (C) | 0.4 | $9.8M | 154k | 63.24 |
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Pentair SHS (PNR) | 0.4 | $9.7M | -11% | 114k | 85.44 |
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UnitedHealth (UNH) | 0.4 | $9.7M | +11% | 20k | 494.70 |
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Xpo Logistics Inc equity (XPO) | 0.4 | $9.6M | -11% | 79k | 122.03 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $9.5M | NEW | 100k | 94.89 |
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Firstcash Holdings (FCFS) | 0.4 | $9.3M | 73k | 127.54 |
|
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Schlumberger Com Stk (SLB) | 0.4 | $9.3M | -56% | 169k | 54.81 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $9.3M | 45k | 205.72 |
|
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Uber Technologies (UBER) | 0.4 | $9.0M | NEW | 118k | 76.99 |
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Evercore Class A (EVR) | 0.4 | $9.0M | -11% | 47k | 192.59 |
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J.B. Hunt Transport Services (JBHT) | 0.4 | $8.9M | 45k | 199.25 |
|
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TJX Companies (TJX) | 0.4 | $8.9M | 88k | 101.42 |
|
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Varonis Sys (VRNS) | 0.4 | $8.9M | -11% | 188k | 47.17 |
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Celestica Sub Vtg Shs | 0.4 | $8.8M | -33% | 195k | 44.94 |
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Cyberark Software SHS (CYBR) | 0.3 | $8.4M | +2% | 32k | 265.63 |
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Ftai Aviation SHS (FTAI) | 0.3 | $8.1M | +37% | 120k | 67.30 |
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Ferrari Nv Ord (RACE) | 0.3 | $7.9M | +495% | 18k | 435.94 |
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Knife River Corp Common Stock (KNF) | 0.3 | $7.9M | -11% | 97k | 81.08 |
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Appfolio Com Cl A (APPF) | 0.3 | $7.9M | -10% | 32k | 246.74 |
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Scientific Games (LNW) | 0.3 | $7.8M | -13% | 76k | 102.09 |
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Installed Bldg Prods (IBP) | 0.3 | $7.7M | -20% | 30k | 258.73 |
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Brink's Company (BCO) | 0.3 | $7.5M | -23% | 82k | 92.38 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $7.5M | 140k | 53.39 |
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Healthequity (HQY) | 0.3 | $7.4M | -11% | 91k | 81.63 |
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Onto Innovation (ONTO) | 0.3 | $7.4M | -19% | 41k | 181.08 |
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RadNet (RDNT) | 0.3 | $7.3M | NEW | 150k | 48.66 |
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Trex Company (TREX) | 0.3 | $7.3M | -11% | 73k | 99.75 |
|
Freeport-mcmoran CL B (FCX) | 0.3 | $7.2M | +1577% | 153k | 47.02 |
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Element Solutions (ESI) | 0.3 | $7.1M | +13% | 286k | 24.98 |
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H&E Equipment Services (HEES) | 0.3 | $7.0M | NEW | 110k | 64.18 |
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Kontoor Brands (KTB) | 0.3 | $7.0M | -2% | 116k | 60.25 |
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Ashland (ASH) | 0.3 | $7.0M | NEW | 72k | 97.37 |
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Comfort Systems USA (FIX) | 0.3 | $6.9M | -11% | 22k | 317.71 |
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Gap (GPS) | 0.3 | $6.9M | +10% | 250k | 27.55 |
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Nutanix Cl A (NTNX) | 0.3 | $6.9M | -27% | 111k | 61.72 |
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Select Sector Spdr Tr Financial (XLF) | 0.3 | $6.8M | 162k | 42.12 |
|
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Natera (NTRA) | 0.3 | $6.8M | NEW | 75k | 91.46 |
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Kyndryl Hldgs Common Stock (KD) | 0.3 | $6.8M | +21% | 312k | 21.76 |
|
Vericel (VCEL) | 0.3 | $6.8M | -12% | 130k | 52.02 |
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Tetra Tech (TTEK) | 0.3 | $6.7M | -21% | 36k | 184.71 |
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Modine Manufacturing (MOD) | 0.3 | $6.6M | +4% | 70k | 95.19 |
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salesforce (CRM) | 0.3 | $6.6M | NEW | 22k | 301.18 |
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Jones Lang LaSalle Incorporated (JLL) | 0.3 | $6.5M | 33k | 195.09 |
|
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Wix SHS (WIX) | 0.3 | $6.5M | -11% | 47k | 137.48 |
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M/a (MTSI) | 0.3 | $6.4M | -11% | 67k | 95.64 |
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Fluor Corporation (FLR) | 0.3 | $6.4M | +6% | 151k | 42.28 |
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Skyline Corporation (SKY) | 0.3 | $6.4M | NEW | 75k | 85.01 |
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Guidewire Software (GWRE) | 0.3 | $6.2M | -11% | 53k | 116.71 |
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On Assignment (ASGN) | 0.3 | $6.1M | +56% | 59k | 104.76 |
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Casey's General Stores (CASY) | 0.3 | $6.1M | -11% | 19k | 318.45 |
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Glaukos (GKOS) | 0.3 | $6.1M | -3% | 65k | 94.29 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $6.0M | 379k | 15.73 |
|
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Eagle Materials (EXP) | 0.2 | $5.9M | +10% | 22k | 271.75 |
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Cimpress Shs Euro (CMPR) | 0.2 | $5.9M | -12% | 67k | 88.51 |
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Wright Express (WEX) | 0.2 | $5.9M | +36% | 25k | 237.53 |
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CSX Corporation (CSX) | 0.2 | $5.8M | 156k | 37.07 |
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Nextracker Class A Com (NXT) | 0.2 | $5.8M | NEW | 102k | 56.27 |
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Masco Corporation (MAS) | 0.2 | $5.7M | 72k | 78.88 |
|
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Parsons Corporation (PSN) | 0.2 | $5.7M | -56% | 68k | 82.95 |
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Casella Waste Sys Cl A (CWST) | 0.2 | $5.6M | +9% | 57k | 98.87 |
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Sprout Social Com Cl A (SPT) | 0.2 | $5.6M | -11% | 93k | 59.71 |
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Summit Matls Cl A (SUM) | 0.2 | $5.5M | -20% | 124k | 44.57 |
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Stifel Financial (SF) | 0.2 | $5.4M | NEW | 70k | 78.17 |
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Adma Biologics (ADMA) | 0.2 | $5.4M | NEW | 818k | 6.60 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $5.4M | 130k | 41.56 |
|
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Blue Bird Corp (BLBD) | 0.2 | $5.3M | +6% | 139k | 38.34 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $5.3M | 301k | 17.56 |
|
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Hyatt Hotels Corp Com Cl A (H) | 0.2 | $5.3M | NEW | 33k | 159.62 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $5.2M | -77% | 104k | 50.28 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.2M | 126k | 41.08 |
|
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Pilgrim's Pride Corporation (PPC) | 0.2 | $5.2M | -11% | 151k | 34.32 |
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Vaxcyte (PCVX) | 0.2 | $5.1M | -11% | 75k | 68.31 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $5.1M | +13% | 144k | 35.55 |
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Carpenter Technology Corporation (CRS) | 0.2 | $5.1M | -11% | 71k | 71.42 |
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Krystal Biotech (KRYS) | 0.2 | $5.1M | -11% | 29k | 177.93 |
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Academy Sports & Outdoor (ASO) | 0.2 | $5.1M | NEW | 75k | 67.54 |
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Twist Bioscience Corp (TWST) | 0.2 | $5.0M | +11% | 147k | 34.31 |
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AeroVironment (AVAV) | 0.2 | $5.0M | -35% | 33k | 153.28 |
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Camping World Hldgs Cl A (CWH) | 0.2 | $5.0M | NEW | 181k | 27.85 |
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Dell Technologies CL C (DELL) | 0.2 | $5.0M | NEW | 44k | 114.11 |
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Jfrog Ord Shs (FROG) | 0.2 | $5.0M | NEW | 113k | 44.22 |
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Boeing Company (BA) | 0.2 | $4.9M | -46% | 25k | 192.99 |
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Constellium Se Cl A Shs (CSTM) | 0.2 | $4.9M | 221k | 22.11 |
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Myr (MYRG) | 0.2 | $4.8M | -11% | 27k | 176.75 |
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Rush Enterprises Cl A (RUSHA) | 0.2 | $4.6M | NEW | 87k | 53.52 |
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Matador Resources (MTDR) | 0.2 | $4.6M | +26% | 69k | 66.77 |
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Barrick Gold Corp (GOLD) | 0.2 | $4.6M | 276k | 16.64 |
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Viking Therapeutics (VKTX) | 0.2 | $4.6M | NEW | 56k | 82.00 |
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Ligand Pharmaceuticals Com New (LGND) | 0.2 | $4.5M | 62k | 73.10 |
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Crane Company Common Stock (CR) | 0.2 | $4.5M | +13% | 33k | 135.13 |
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Sterling Construction Company (STRL) | 0.2 | $4.5M | -40% | 41k | 110.31 |
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Woodward Governor Company (WWD) | 0.2 | $4.4M | -11% | 28k | 154.12 |
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Walker & Dunlop (WD) | 0.2 | $4.3M | NEW | 43k | 101.06 |
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Agilysys (AGYS) | 0.2 | $4.2M | +197% | 50k | 84.26 |
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Granite Construction (GVA) | 0.2 | $4.1M | +4% | 73k | 57.13 |
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Aspen Aerogels (ASPN) | 0.2 | $4.1M | -7% | 230k | 17.60 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $4.0M | +74% | 72k | 55.02 |
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Marathon Petroleum Corp (MPC) | 0.2 | $4.0M | +19% | 20k | 201.50 |
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FormFactor (FORM) | 0.2 | $4.0M | 87k | 45.63 |
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Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $3.9M | NEW | 183k | 21.19 |
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Springworks Therapeutics (SWTX) | 0.2 | $3.9M | +7% | 78k | 49.22 |
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Gentex Corporation (GNTX) | 0.2 | $3.8M | -10% | 106k | 36.12 |
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Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $3.8M | -78% | 48k | 78.99 |
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Intra Cellular Therapies (ITCI) | 0.2 | $3.8M | -26% | 54k | 69.20 |
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Occidental Petroleum Corporation (OXY) | 0.2 | $3.7M | 58k | 64.99 |
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Semtech Corporation (SMTC) | 0.2 | $3.7M | -30% | 135k | 27.49 |
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Donnelley Finl Solutions (DFIN) | 0.2 | $3.6M | -12% | 59k | 62.01 |
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PAR Technology Corporation (PAR) | 0.1 | $3.6M | +59% | 79k | 45.36 |
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Diamondback Energy (FANG) | 0.1 | $3.6M | -9% | 18k | 198.17 |
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Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $3.4M | 29k | 115.77 |
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Pvh Corporation (PVH) | 0.1 | $3.3M | NEW | 24k | 140.61 |
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PROS Holdings (PRO) | 0.1 | $3.3M | -21% | 92k | 36.33 |
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Kura Sushi Usa Cl A Com (KRUS) | 0.1 | $3.3M | NEW | 29k | 115.16 |
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Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $3.2M | -10% | 261k | 12.29 |
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Arvinas Ord (ARVN) | 0.1 | $3.2M | +7% | 77k | 41.28 |
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Rambus (RMBS) | 0.1 | $3.1M | -54% | 51k | 61.81 |
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Elastic N V Ord Shs (ESTC) | 0.1 | $3.1M | +76% | 31k | 100.24 |
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Noble Corp Ord Shs A (NE) | 0.1 | $3.0M | -50% | 62k | 48.49 |
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Procept Biorobotics Corp (PRCT) | 0.1 | $2.8M | NEW | 58k | 49.42 |
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Rhythm Pharmaceuticals (RYTM) | 0.1 | $2.8M | NEW | 64k | 43.33 |
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Gates Indl Corp Ord Shs (GTES) | 0.1 | $2.8M | NEW | 156k | 17.71 |
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Enterprise Products Partners (EPD) | 0.1 | $2.7M | 93k | 29.18 |
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Transocean Registered Shs (RIG) | 0.1 | $2.6M | +823% | 418k | 6.28 |
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Immunovant (IMVT) | 0.1 | $2.6M | NEW | 80k | 32.31 |
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Antero Res (AR) | 0.1 | $2.6M | -63% | 89k | 29.00 |
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Axsome Therapeutics (AXSM) | 0.1 | $2.6M | NEW | 32k | 79.80 |
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Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.5M | NEW | 9.2k | 267.04 |
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Pjt Partners Com Cl A (PJT) | 0.1 | $2.4M | -52% | 26k | 94.26 |
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Murphy Oil Corporation (MUR) | 0.1 | $2.4M | 52k | 45.70 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.3M | -16% | 17k | 136.05 |
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Synaptics, Incorporated (SYNA) | 0.1 | $2.3M | -46% | 24k | 97.56 |
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Tenet Healthcare Corp Com New (THC) | 0.1 | $2.2M | -11% | 21k | 105.11 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $2.2M | 84k | 25.95 |
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Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $2.1M | +31% | 152k | 13.64 |
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ConocoPhillips (COP) | 0.1 | $2.1M | -50% | 16k | 127.28 |
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Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 2.8k | 732.63 |
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Targa Res Corp (TRGP) | 0.1 | $2.0M | 18k | 111.99 |
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $1.9M | +332% | 32k | 60.29 |
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Dick's Sporting Goods (DKS) | 0.1 | $1.9M | 8.4k | 224.86 |
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Fabrinet SHS (FN) | 0.1 | $1.9M | -72% | 10k | 189.02 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.8M | 16k | 114.14 |
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Cheniere Energy Com New (LNG) | 0.1 | $1.7M | -62% | 11k | 161.28 |
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Rapid7 (RPD) | 0.1 | $1.7M | -36% | 35k | 49.04 |
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Lincoln Electric Holdings (LECO) | 0.1 | $1.7M | 6.7k | 255.44 |
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Permian Resources Corp Class A Com (PR) | 0.1 | $1.7M | +369% | 96k | 17.66 |
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Liberty Energy Com Cl A (LBRT) | 0.1 | $1.6M | 79k | 20.72 |
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Quanta Services (PWR) | 0.1 | $1.6M | +14% | 6.2k | 259.80 |
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Ardelyx (ARDX) | 0.1 | $1.6M | NEW | 215k | 7.30 |
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Diamond Offshore Drilli (DO) | 0.1 | $1.6M | NEW | 114k | 13.64 |
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Alphatec Hldgs Com New (ATEC) | 0.1 | $1.5M | -44% | 112k | 13.79 |
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Cytokinetics Com New (CYTK) | 0.1 | $1.5M | NEW | 21k | 70.11 |
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Viper Energy Cl A (VNOM) | 0.1 | $1.5M | NEW | 38k | 38.46 |
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EQT Corporation (EQT) | 0.1 | $1.4M | 39k | 37.07 |
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Ansys (ANSS) | 0.1 | $1.4M | 4.0k | 347.16 |
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Oneok (OKE) | 0.1 | $1.4M | +15% | 17k | 80.17 |
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Genius Sports Shares Cl A (GENI) | 0.1 | $1.4M | -62% | 237k | 5.71 |
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Applovin Corp Com Cl A (APP) | 0.1 | $1.3M | +37% | 18k | 69.22 |
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Axon Enterprise (AXON) | 0.1 | $1.2M | -6% | 3.9k | 312.88 |
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Qualcomm (QCOM) | 0.0 | $1.2M | 7.0k | 169.30 |
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Archrock (AROC) | 0.0 | $1.2M | 60k | 19.67 |
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Murphy Usa (MUSA) | 0.0 | $1.2M | 2.8k | 419.20 |
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Hess Midstream Cl A Shs (HESM) | 0.0 | $1.2M | 32k | 36.13 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | 6.4k | 179.11 |
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Lpl Financial Holdings (LPLA) | 0.0 | $1.1M | -6% | 4.1k | 264.20 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 7.0k | 152.26 |
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Pure Storage Cl A (PSTG) | 0.0 | $1.1M | +13% | 20k | 51.99 |
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Phillips 66 (PSX) | 0.0 | $1.0M | 6.3k | 163.34 |
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Manhattan Associates (MANH) | 0.0 | $1.0M | -86% | 4.0k | 250.23 |
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Williams Companies (WMB) | 0.0 | $997k | 26k | 38.97 |
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Entegris (ENTG) | 0.0 | $954k | -6% | 6.8k | 140.54 |
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TransDigm Group Incorporated (TDG) | 0.0 | $948k | 770.00 | 1231.60 |
|
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Nustar Energy Unit Com | 0.0 | $946k | 41k | 23.27 |
|
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Camtek Ord (CAMT) | 0.0 | $945k | -16% | 11k | 83.77 |
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Tenaris S A Sponsored Ads (TS) | 0.0 | $939k | 24k | 39.27 |
|
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Icon SHS (ICLR) | 0.0 | $931k | -14% | 2.8k | 335.95 |
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Antero Midstream Corp antero midstream (AM) | 0.0 | $861k | 61k | 14.06 |
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|
Southwestern Energy Company (SWN) | 0.0 | $812k | -72% | 107k | 7.58 |
|
Cheniere Energy Partners Com Unit (CQP) | 0.0 | $780k | -39% | 16k | 49.39 |
|
Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $764k | 69k | 11.12 |
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|
Cme (CME) | 0.0 | $732k | 3.4k | 215.29 |
|
|
Paccar (PCAR) | 0.0 | $715k | 5.8k | 123.89 |
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|
Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $689k | NEW | 17k | 39.87 |
|
Charles Schwab Corporation (SCHW) | 0.0 | $677k | 9.4k | 72.34 |
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|
Procter & Gamble Company (PG) | 0.0 | $617k | 3.8k | 162.25 |
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|
Advanced Drain Sys Inc Del (WMS) | 0.0 | $580k | NEW | 3.4k | 172.24 |
|
Repligen Corporation (RGEN) | 0.0 | $574k | NEW | 3.1k | 183.92 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $537k | -26% | 9.6k | 55.97 |
|
Cintas Corporation (CTAS) | 0.0 | $508k | 740.00 | 687.03 |
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Tyler Technologies (TYL) | 0.0 | $502k | -32% | 1.2k | 425.01 |
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Tesla Motors (TSLA) | 0.0 | $492k | 2.8k | 175.79 |
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Caterpillar (CAT) | 0.0 | $473k | 1.3k | 366.43 |
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Globant S A (GLOB) | 0.0 | $460k | -21% | 2.3k | 201.90 |
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Starbucks Corporation (SBUX) | 0.0 | $422k | 4.6k | 91.39 |
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Gilead Sciences (GILD) | 0.0 | $391k | 5.3k | 73.25 |
|
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Cummins (CMI) | 0.0 | $365k | 1.2k | 294.65 |
|
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Kinsale Cap Group (KNSL) | 0.0 | $352k | -45% | 670.00 | 524.74 |
|
Fiserv (FI) | 0.0 | $320k | 2.0k | 159.82 |
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|
Pool Corporation (POOL) | 0.0 | $311k | -6% | 770.00 | 403.50 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $305k | 730.00 | 418.01 |
|
|
Sarepta Therapeutics (SRPT) | 0.0 | $304k | NEW | 2.4k | 129.46 |
|
Vistra Energy (VST) | 0.0 | $297k | NEW | 4.3k | 69.65 |
|
FedEx Corporation (FDX) | 0.0 | $290k | 1.0k | 289.74 |
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|
Fastenal Company (FAST) | 0.0 | $267k | 3.5k | 77.14 |
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|
Dt Midstream Common Stock (DTM) | 0.0 | $218k | 3.6k | 61.10 |
|
|
Coca-Cola Company (KO) | 0.0 | $208k | 3.4k | 61.18 |
|
|
Illinois Tool Works (ITW) | 0.0 | $207k | 770.00 | 268.33 |
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|
BorgWarner (BWA) | 0.0 | $194k | 5.6k | 34.74 |
|
|
Nike CL B (NKE) | 0.0 | $188k | 2.0k | 93.98 |
|
|
Bhp Group Sponsored Ads (BHP) | 0.0 | $187k | 3.2k | 57.69 |
|
|
Pfizer (PFE) | 0.0 | $180k | 6.5k | 27.75 |
|
|
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $178k | 5.9k | 30.08 |
|
|
Rio Tinto Sponsored Adr (RIO) | 0.0 | $177k | -97% | 2.8k | 63.74 |
|
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $169k | 11k | 15.42 |
|
|
Trimble Navigation (TRMB) | 0.0 | $139k | 2.2k | 64.36 |
|
|
Moog Cl A (MOG.A) | 0.0 | $137k | 860.00 | 159.65 |
|
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $135k | 500.00 | 270.80 |
|
|
Darling International (DAR) | 0.0 | $101k | 2.2k | 46.51 |
|
|
Nextera Energy (NEE) | 0.0 | $100k | 1.6k | 63.91 |
|
|
Intel Corporation (INTC) | 0.0 | $97k | 2.2k | 44.17 |
|
|
Sunrun (RUN) | 0.0 | $78k | 5.9k | 13.18 |
|
|
RPM International (RPM) | 0.0 | $69k | 580.00 | 118.95 |
|
|
Microchip Technology (MCHP) | 0.0 | $65k | 720.00 | 89.71 |
|
|
Southwest Airlines (LUV) | 0.0 | $46k | 1.6k | 29.19 |
|
|
New Fortress Energy Com Cl A (NFE) | 0.0 | $45k | 1.5k | 30.59 |
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|
Paychex (PAYX) | 0.0 | $44k | 360.00 | 122.80 |
|
|
Phinia Common Stock (PHIN) | 0.0 | $43k | 1.1k | 38.43 |
|
|
Medtronic SHS (MDT) | 0.0 | $42k | 480.00 | 87.15 |
|
|
Ballard Pwr Sys (BLDP) | 0.0 | $41k | 15k | 2.78 |
|
|
Stericycle (SRCL) | 0.0 | $41k | 770.00 | 52.75 |
|
|
Pra (PRAA) | 0.0 | $30k | 1.2k | 26.08 |
|
|
Sealed Air (SEE) | 0.0 | $27k | 720.00 | 37.20 |
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|
F5 Networks (FFIV) | 0.0 | $27k | 140.00 | 189.59 |
|
|
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $24k | 2.1k | 11.18 |
|
|
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $23k | 1.2k | 19.97 |
|
|
Under Armour Cl A (UAA) | 0.0 | $9.9k | 1.3k | 7.38 |
|
|
Under Armour CL C (UA) | 0.0 | $9.6k | 1.3k | 7.14 |
|
|
Workhorse Group Com New (WKHS) | 0.0 | $884.065000 | 3.8k | 0.23 |
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Past Filings by Castleark Management
SEC 13F filings are viewable for Castleark Management going back to 2010
- 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
- Castleark Management 2021 Q2 filed Aug. 17, 2021
- Castleark Management 2021 Q1 filed May 14, 2021
- Castleark Management 2020 Q4 filed Feb. 17, 2021
- Castleark Management 2020 Q3 filed Nov. 16, 2020
- Castleark Management 2020 Q2 filed Aug. 14, 2020