CastleArk Management
Latest statistics and disclosures from Castleark Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, SPIB, AMZN, and represent 24.52% of Castleark Management's stock portfolio.
- Added to shares of these 10 stocks: SPIB (+$123M), VMBS (+$73M), ANET (+$67M), AVGO (+$61M), TTD (+$45M), APO (+$38M), GOVT (+$37M), SHOP (+$29M), TT (+$27M), FICO (+$26M).
- Started 76 new stock positions in PAYO, RMBS, WK, TT, RRX, SMTC, WULF, KNX, KRE, WCC.
- Reduced shares in these 10 stocks: Lam Research Corporation (-$46M), UNP (-$46M), CL (-$34M), AMAT (-$31M), NVDA (-$30M), HD (-$26M), TOL (-$24M), GOOGL (-$22M), , MSFT (-$20M).
- Sold out of its positions in ASGN, ADBE, WMS, ATSG, APPF, ABG, ASPN, GOLD, BLBD, BPMC.
- Castleark Management was a net buyer of stock by $315M.
- Castleark Management has $2.9B in assets under management (AUM), dropping by 16.87%.
- Central Index Key (CIK): 0001106832
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Portfolio Holdings for Castleark Management
Castleark Management holds 283 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $170M | +16% | 677k | 250.42 |
|
NVIDIA Corporation (NVDA) | 5.0 | $144M | -17% | 1.1M | 134.29 |
|
Microsoft Corporation (MSFT) | 5.0 | $143M | -12% | 340k | 421.50 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.3 | $123M | NEW | 3.8M | 32.76 |
|
Amazon (AMZN) | 4.3 | $123M | 560k | 219.39 |
|
|
Meta Platforms Cl A (META) | 2.6 | $74M | +3% | 127k | 585.51 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.5 | $73M | NEW | 1.6M | 45.34 |
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Blackstone Group Inc Com Cl A (BX) | 2.5 | $72M | -5% | 417k | 172.42 |
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Mastercard Incorporated Cl A (MA) | 2.5 | $71M | +3% | 135k | 526.57 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $69M | -24% | 362k | 189.30 |
|
Arista Networks Com Shs (ANET) | 2.3 | $67M | NEW | 607k | 110.53 |
|
Netflix (NFLX) | 2.3 | $66M | +65% | 74k | 891.32 |
|
Visa Com Cl A (V) | 2.3 | $65M | +17% | 207k | 316.04 |
|
Servicenow (NOW) | 2.2 | $64M | -5% | 60k | 1060.12 |
|
Broadcom (AVGO) | 2.1 | $61M | NEW | 261k | 231.84 |
|
Intuitive Surgical Com New (ISRG) | 1.6 | $47M | +3% | 91k | 521.96 |
|
The Trade Desk Com Cl A (TTD) | 1.6 | $45M | NEW | 385k | 117.53 |
|
Apollo Global Mgmt (APO) | 1.3 | $38M | NEW | 227k | 165.16 |
|
Ishares Tr Us Treas Bd Etf (GOVT) | 1.3 | $37M | NEW | 1.6M | 22.98 |
|
Eli Lilly & Co. (LLY) | 1.2 | $33M | -34% | 43k | 772.00 |
|
Shopify Cl A (SHOP) | 1.0 | $29M | NEW | 271k | 106.33 |
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Trane Technologies SHS (TT) | 0.9 | $27M | NEW | 73k | 369.35 |
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Fair Isaac Corporation (FICO) | 0.9 | $26M | NEW | 13k | 1990.93 |
|
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $22M | NEW | 216k | 99.54 |
|
Starbucks Corporation (SBUX) | 0.7 | $21M | +3% | 232k | 91.25 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $19M | -43% | 47k | 402.70 |
|
Ishares Tr Mbs Etf (MBB) | 0.6 | $18M | NEW | 197k | 91.68 |
|
Docusign (DOCU) | 0.6 | $18M | NEW | 197k | 89.94 |
|
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.6 | $18M | NEW | 608k | 29.01 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $17M | NEW | 190k | 87.33 |
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Uber Technologies (UBER) | 0.6 | $16M | -13% | 264k | 60.32 |
|
EQT Corporation (EQT) | 0.5 | $15M | +752% | 333k | 46.11 |
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Marathon Petroleum Corp (MPC) | 0.5 | $14M | +775% | 98k | 139.50 |
|
salesforce (CRM) | 0.5 | $13M | NEW | 39k | 334.33 |
|
Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $12M | +8% | 181k | 67.21 |
|
Ftai Aviation SHS (FTAI) | 0.4 | $12M | -26% | 84k | 144.04 |
|
Deckers Outdoor Corporation (DECK) | 0.4 | $12M | NEW | 57k | 203.09 |
|
Technipfmc (FTI) | 0.4 | $11M | -17% | 386k | 28.94 |
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Evercore Class A (EVR) | 0.4 | $11M | -12% | 39k | 277.19 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $11M | -13% | 45k | 242.13 |
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $11M | NEW | 210k | 51.51 |
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TJX Companies (TJX) | 0.4 | $11M | 88k | 120.81 |
|
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Cyberark Software SHS (CYBR) | 0.4 | $11M | -4% | 32k | 333.15 |
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Philip Morris International (PM) | 0.4 | $11M | NEW | 87k | 120.35 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $10M | 51k | 197.49 |
|
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Caterpillar (CAT) | 0.3 | $10M | +2029% | 28k | 362.76 |
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Healthequity (HQY) | 0.3 | $9.9M | +42% | 103k | 95.95 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $9.8M | 71k | 137.57 |
|
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $9.7M | -36% | 59k | 164.17 |
|
Xpo Logistics Inc equity (XPO) | 0.3 | $9.5M | -3% | 73k | 131.15 |
|
Celestica (CLS) | 0.3 | $9.4M | NEW | 102k | 92.30 |
|
Pegasystems (PEGA) | 0.3 | $8.9M | +14% | 96k | 93.20 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $8.9M | -14% | 99k | 90.06 |
|
Lam Research Corp Com New (LRCX) | 0.3 | $8.8M | NEW | 121k | 72.23 |
|
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $8.8M | -2% | 35k | 253.14 |
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Verona Pharma Sponsored Ads (VRNA) | 0.3 | $8.6M | NEW | 186k | 46.44 |
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Bank of America Corporation (BAC) | 0.3 | $8.5M | NEW | 193k | 43.95 |
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Dominion Resources (D) | 0.3 | $8.5M | NEW | 158k | 53.86 |
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Modine Manufacturing (MOD) | 0.3 | $8.4M | +9% | 73k | 115.93 |
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Vistra Energy (VST) | 0.3 | $8.4M | +219% | 61k | 137.87 |
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Knife River Corp Common Stock (KNF) | 0.3 | $8.4M | -4% | 82k | 101.64 |
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Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $8.3M | -4% | 369k | 22.50 |
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Sitime Corp (SITM) | 0.3 | $8.2M | +24% | 38k | 214.53 |
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Gates Indl Corp Ord Shs (GTES) | 0.3 | $8.2M | +42% | 401k | 20.57 |
|
Shift4 Pmts Cl A (FOUR) | 0.3 | $8.2M | +15% | 79k | 103.78 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $8.1M | NEW | 135k | 60.35 |
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PAR Technology Corporation (PAR) | 0.3 | $8.1M | -4% | 112k | 72.67 |
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Ferrari Nv Ord (RACE) | 0.3 | $8.1M | +6% | 19k | 424.84 |
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Applied Materials (AMAT) | 0.3 | $8.1M | -79% | 50k | 162.63 |
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Range Resources (RRC) | 0.3 | $8.1M | +324% | 224k | 35.98 |
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Lumentum Hldgs (LITE) | 0.3 | $7.9M | -4% | 94k | 83.95 |
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Stifel Financial (SF) | 0.3 | $7.8M | -4% | 74k | 106.08 |
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Carpenter Technology Corporation (CRS) | 0.3 | $7.8M | -38% | 46k | 169.71 |
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Glaukos (GKOS) | 0.3 | $7.7M | -30% | 51k | 149.94 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $7.6M | NEW | 71k | 106.84 |
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Semtech Corporation (SMTC) | 0.3 | $7.6M | NEW | 122k | 61.85 |
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Alkami Technology (ALKT) | 0.3 | $7.5M | +7% | 206k | 36.68 |
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Wix SHS (WIX) | 0.3 | $7.5M | -22% | 35k | 214.55 |
|
Ishares Msci Jpn Etf New (EWJ) | 0.3 | $7.5M | -49% | 112k | 67.10 |
|
WESCO International (WCC) | 0.3 | $7.4M | NEW | 41k | 180.96 |
|
Rambus (RMBS) | 0.3 | $7.4M | NEW | 140k | 52.86 |
|
Dell Technologies CL C (DELL) | 0.3 | $7.3M | NEW | 64k | 115.24 |
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RadNet (RDNT) | 0.3 | $7.3M | -27% | 105k | 69.84 |
|
VSE Corporation (VSEC) | 0.3 | $7.2M | NEW | 76k | 95.10 |
|
Brink's Company (BCO) | 0.2 | $7.1M | -17% | 77k | 92.77 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $7.1M | 360k | 19.59 |
|
|
Kyndryl Hldgs Common Stock (KD) | 0.2 | $7.0M | -40% | 203k | 34.60 |
|
Ligand Pharmaceuticals Com New (LGND) | 0.2 | $7.0M | -4% | 65k | 107.15 |
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Chart Industries (GTLS) | 0.2 | $6.9M | +53% | 36k | 190.84 |
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Axon Enterprise (AXON) | 0.2 | $6.9M | +317% | 12k | 594.32 |
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Lazard Ltd Shs -a - (LAZ) | 0.2 | $6.9M | +19% | 133k | 51.48 |
|
Ishares Tr U.s. Insrnce Etf (IAK) | 0.2 | $6.8M | -12% | 54k | 126.47 |
|
Workiva Com Cl A (WK) | 0.2 | $6.8M | NEW | 62k | 109.50 |
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ExlService Holdings (EXLS) | 0.2 | $6.7M | -4% | 152k | 44.38 |
|
Globus Med Cl A (GMED) | 0.2 | $6.7M | -4% | 81k | 82.71 |
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Veracyte (VCYT) | 0.2 | $6.7M | -4% | 169k | 39.60 |
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Progressive Corporation (PGR) | 0.2 | $6.7M | -13% | 28k | 239.61 |
|
Valmont Industries (VMI) | 0.2 | $6.7M | +3% | 22k | 306.67 |
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Natera (NTRA) | 0.2 | $6.7M | -41% | 42k | 158.30 |
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Adma Biologics (ADMA) | 0.2 | $6.6M | -44% | 386k | 17.15 |
|
Sentinelone Cl A (S) | 0.2 | $6.6M | NEW | 297k | 22.20 |
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Wyndham Hotels And Resorts (WH) | 0.2 | $6.6M | NEW | 65k | 100.79 |
|
M/a (MTSI) | 0.2 | $6.5M | -4% | 50k | 129.91 |
|
Element Solutions (ESI) | 0.2 | $6.5M | -13% | 257k | 25.43 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $6.5M | -35% | 160k | 40.67 |
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Kkr & Co (KKR) | 0.2 | $6.5M | -11% | 44k | 147.91 |
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Capital One Financial (COF) | 0.2 | $6.5M | NEW | 36k | 178.32 |
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Regal-beloit Corporation (RRX) | 0.2 | $6.4M | NEW | 42k | 155.13 |
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Churchill Downs (CHDN) | 0.2 | $6.4M | -4% | 48k | 133.54 |
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Tg Therapeutics (TGTX) | 0.2 | $6.4M | +25% | 211k | 30.10 |
|
Select Sector Spdr Tr Financial (XLF) | 0.2 | $6.3M | -51% | 131k | 48.33 |
|
Casella Waste Sys Cl A (CWST) | 0.2 | $6.3M | -4% | 59k | 105.81 |
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Select Sector Spdr Tr Indl (XLI) | 0.2 | $6.2M | 47k | 131.76 |
|
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MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $6.2M | 130k | 47.86 |
|
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Primoris Services (PRIM) | 0.2 | $6.2M | NEW | 81k | 76.40 |
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Imax Corp Cad (IMAX) | 0.2 | $6.2M | -4% | 242k | 25.60 |
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Payoneer Global (PAYO) | 0.2 | $6.1M | NEW | 604k | 10.04 |
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Herc Hldgs (HRI) | 0.2 | $6.0M | NEW | 32k | 189.33 |
|
Paylocity Holding Corporation (PCTY) | 0.2 | $6.0M | +1755% | 30k | 199.47 |
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Bill Com Holdings Ord (BILL) | 0.2 | $5.9M | NEW | 70k | 84.71 |
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Crane Company Common Stock (CR) | 0.2 | $5.9M | -4% | 39k | 151.75 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.8M | 77k | 75.61 |
|
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Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $5.8M | NEW | 261k | 22.24 |
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Hasbro (HAS) | 0.2 | $5.8M | +2% | 104k | 55.91 |
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Morgan Stanley Com New (MS) | 0.2 | $5.8M | -43% | 46k | 125.72 |
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Walker & Dunlop (WD) | 0.2 | $5.7M | -4% | 59k | 97.21 |
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Hanesbrands (HBI) | 0.2 | $5.7M | NEW | 701k | 8.14 |
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Fluor Corporation (FLR) | 0.2 | $5.7M | -20% | 116k | 49.32 |
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Emcor (EME) | 0.2 | $5.6M | NEW | 12k | 453.90 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $5.5M | 144k | 38.43 |
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Lithia Motors (LAD) | 0.2 | $5.5M | +78% | 15k | 357.43 |
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Tower Semiconductor Shs New (TSEM) | 0.2 | $5.4M | -21% | 106k | 51.51 |
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Dutch Bros Cl A (BROS) | 0.2 | $5.3M | NEW | 101k | 52.38 |
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Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $5.2M | -58% | 50k | 104.50 |
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Skyline Corporation (SKY) | 0.2 | $5.2M | +19% | 59k | 88.10 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $5.1M | NEW | 35k | 145.35 |
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Korn Ferry Com New (KFY) | 0.2 | $5.1M | +27% | 75k | 67.45 |
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Alaska Air (ALK) | 0.2 | $5.0M | NEW | 77k | 64.75 |
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Cava Group Ord (CAVA) | 0.2 | $4.9M | NEW | 44k | 112.80 |
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Ensign (ENSG) | 0.2 | $4.9M | -4% | 37k | 132.86 |
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Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $4.7M | NEW | 62k | 76.86 |
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Rush Enterprises Cl A (RUSHA) | 0.2 | $4.7M | NEW | 86k | 54.79 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.5M | -69% | 108k | 41.82 |
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Revolve Group Cl A (RVLV) | 0.2 | $4.5M | NEW | 134k | 33.49 |
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Prog Holdings Com Npv (PRG) | 0.2 | $4.4M | NEW | 105k | 42.26 |
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Warby Parker Cl A Com (WRBY) | 0.1 | $4.3M | NEW | 177k | 24.21 |
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Vaxcyte (PCVX) | 0.1 | $4.3M | -4% | 52k | 81.86 |
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Caredx (CDNA) | 0.1 | $4.2M | +41% | 198k | 21.41 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $4.2M | 247k | 17.08 |
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Kornit Digital SHS (KRNT) | 0.1 | $4.2M | NEW | 136k | 30.95 |
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Agilysys (AGYS) | 0.1 | $4.2M | -28% | 32k | 131.71 |
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Intra Cellular Therapies (ITCI) | 0.1 | $4.2M | -3% | 50k | 83.52 |
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Crinetics Pharmaceuticals In (CRNX) | 0.1 | $4.0M | +6% | 78k | 51.13 |
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Genius Sports Shares Cl A (GENI) | 0.1 | $4.0M | NEW | 458k | 8.65 |
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Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | -17% | 37k | 107.57 |
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Dycom Industries (DY) | 0.1 | $3.8M | -40% | 22k | 174.06 |
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Associated Banc- (ASB) | 0.1 | $3.8M | NEW | 160k | 23.90 |
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Solaris Energy Infras Com Cl A (SEI) | 0.1 | $3.8M | NEW | 132k | 28.78 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | -51% | 16k | 239.71 |
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Newell Rubbermaid (NWL) | 0.1 | $3.8M | NEW | 377k | 9.96 |
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Cheniere Energy Com New (LNG) | 0.1 | $3.6M | 17k | 214.87 |
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Insmed Com Par $.01 (INSM) | 0.1 | $3.6M | +21% | 53k | 69.04 |
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Api Group Corp Com Stk (APG) | 0.1 | $3.6M | -59% | 100k | 35.97 |
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Camping World Hldgs Cl A (CWH) | 0.1 | $3.6M | NEW | 171k | 21.08 |
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Kontoor Brands (KTB) | 0.1 | $3.6M | -4% | 42k | 85.41 |
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Sweetgreen Com Cl A (SG) | 0.1 | $3.5M | -4% | 110k | 32.06 |
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Peloton Interactive Cl A Com (PTON) | 0.1 | $3.5M | NEW | 403k | 8.70 |
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BorgWarner (BWA) | 0.1 | $3.3M | -8% | 105k | 31.79 |
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Paymentus Holdings Com Cl A (PAY) | 0.1 | $3.3M | NEW | 100k | 32.67 |
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Targa Res Corp (TRGP) | 0.1 | $3.2M | 18k | 178.50 |
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Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $3.0M | 29k | 103.39 |
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Diamondback Energy (FANG) | 0.1 | $3.0M | 18k | 163.83 |
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Enterprise Products Partners (EPD) | 0.1 | $2.9M | 93k | 31.36 |
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Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $2.9M | -66% | 99k | 29.24 |
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Bloom Energy Corp Com Cl A (BE) | 0.1 | $2.9M | NEW | 129k | 22.21 |
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Caesars Entertainment (CZR) | 0.1 | $2.7M | NEW | 81k | 33.42 |
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Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 2.8k | 916.27 |
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Pentair SHS (PNR) | 0.1 | $2.6M | -52% | 25k | 100.64 |
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $2.5M | 48k | 51.44 |
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Ambarella SHS (AMBA) | 0.1 | $2.3M | NEW | 32k | 72.74 |
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Sterling Construction Company (STRL) | 0.1 | $2.2M | -33% | 13k | 168.45 |
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Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $2.2M | 152k | 14.15 |
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Repligen Corporation (RGEN) | 0.1 | $2.1M | -3% | 15k | 143.94 |
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Avidity Biosciences Ord (RNA) | 0.1 | $2.1M | +23% | 71k | 29.08 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.0M | 16k | 126.75 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $2.0M | -53% | 84k | 23.38 |
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Dick's Sporting Goods (DKS) | 0.1 | $1.9M | 8.4k | 228.84 |
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Hess Midstream Cl A Shs (HESM) | 0.1 | $1.9M | 52k | 37.03 |
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Hess (HES) | 0.1 | $1.8M | NEW | 13k | 133.01 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.8M | 34k | 52.16 |
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Oneok (OKE) | 0.1 | $1.7M | 17k | 100.40 |
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Terawulf (WULF) | 0.1 | $1.7M | NEW | 302k | 5.66 |
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Baker Hughes Company Cl A (BKR) | 0.1 | $1.6M | NEW | 38k | 41.02 |
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Matador Resources (MTDR) | 0.1 | $1.5M | 27k | 56.26 |
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Blackline (BL) | 0.1 | $1.5M | NEW | 25k | 60.76 |
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Archrock (AROC) | 0.1 | $1.5M | 60k | 24.89 |
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Brunswick Corporation (BC) | 0.1 | $1.5M | -48% | 23k | 64.68 |
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Murphy Usa (MUSA) | 0.0 | $1.4M | 2.8k | 501.75 |
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Williams Companies (WMB) | 0.0 | $1.4M | 26k | 54.12 |
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Ansys (ANSS) | 0.0 | $1.4M | 4.0k | 337.33 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.3M | 7.0k | 190.44 |
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Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.3M | -11% | 21k | 63.86 |
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Camtek Ord (CAMT) | 0.0 | $1.3M | 16k | 80.77 |
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Viper Energy Cl A (VNOM) | 0.0 | $1.3M | 27k | 49.07 |
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Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $1.3M | NEW | 58k | 22.03 |
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Lincoln Electric Holdings (LECO) | 0.0 | $1.3M | 6.7k | 187.47 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.2M | 6.4k | 185.13 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | -59% | 23k | 49.41 |
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Tesla Motors (TSLA) | 0.0 | $1.1M | 2.8k | 403.84 |
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Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $1.1M | 110k | 10.11 |
|
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Talen Energy Corp (TLN) | 0.0 | $1.1M | NEW | 5.5k | 201.47 |
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Qualcomm (QCOM) | 0.0 | $1.1M | 7.0k | 153.62 |
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Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.0M | -4% | 18k | 55.98 |
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Cactus Cl A (WHD) | 0.0 | $1.0M | NEW | 18k | 58.36 |
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Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $980k | 17k | 56.71 |
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TransDigm Group Incorporated (TDG) | 0.0 | $976k | 770.00 | 1267.28 |
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J.B. Hunt Transport Services (JBHT) | 0.0 | $966k | 5.7k | 170.66 |
|
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Antero Midstream Corp antero midstream (AM) | 0.0 | $924k | 61k | 15.09 |
|
|
Home Depot (HD) | 0.0 | $895k | -96% | 2.3k | 388.99 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $839k | NEW | 23k | 37.26 |
|
Cheniere Energy Partners Com Unit (CQP) | 0.0 | $838k | 16k | 53.12 |
|
|
Noble Corp Ord Shs A (NE) | 0.0 | $832k | 27k | 31.40 |
|
|
Transunion (TRU) | 0.0 | $824k | 8.9k | 92.71 |
|
|
American Express Company (AXP) | 0.0 | $794k | -91% | 2.7k | 296.79 |
|
Cme (CME) | 0.0 | $790k | 3.4k | 232.23 |
|
|
Charles Schwab Corporation (SCHW) | 0.0 | $693k | 9.4k | 74.01 |
|
|
Quanta Services (PWR) | 0.0 | $670k | -24% | 2.1k | 316.05 |
|
Procter & Gamble Company (PG) | 0.0 | $637k | 3.8k | 167.65 |
|
|
Boeing Company (BA) | 0.0 | $602k | 3.4k | 177.00 |
|
|
Paccar (PCAR) | 0.0 | $601k | 5.8k | 104.02 |
|
|
Kinder Morgan (KMI) | 0.0 | $566k | NEW | 21k | 27.40 |
|
Cintas Corporation (CTAS) | 0.0 | $541k | 3.0k | 182.70 |
|
|
Kodiak Gas Svcs (KGS) | 0.0 | $508k | 12k | 40.83 |
|
|
Gilead Sciences (GILD) | 0.0 | $493k | 5.3k | 92.37 |
|
|
Toast Cl A (TOST) | 0.0 | $436k | NEW | 12k | 36.45 |
|
Manhattan Associates (MANH) | 0.0 | $432k | +79% | 1.6k | 270.24 |
|
Cummins (CMI) | 0.0 | $432k | 1.2k | 348.60 |
|
|
Fiserv (FI) | 0.0 | $411k | 2.0k | 205.42 |
|
|
Valero Energy Corporation (VLO) | 0.0 | $396k | 3.2k | 122.59 |
|
|
Phillips 66 (PSX) | 0.0 | $390k | 3.4k | 113.93 |
|
|
Ge Vernova (GEV) | 0.0 | $372k | -80% | 1.1k | 328.93 |
|
Astera Labs (ALAB) | 0.0 | $364k | NEW | 2.8k | 132.45 |
|
Elastic N V Ord Shs (ESTC) | 0.0 | $362k | NEW | 3.7k | 99.08 |
|
Pure Storage Cl A (PSTG) | 0.0 | $361k | +80% | 5.9k | 61.43 |
|
Dt Midstream Common Stock (DTM) | 0.0 | $355k | 3.6k | 99.43 |
|
|
Constellation Energy (CEG) | 0.0 | $354k | -74% | 1.6k | 223.71 |
|
Murphy Oil Corporation (MUR) | 0.0 | $304k | 10k | 30.26 |
|
|
Applovin Corp Com Cl A (APP) | 0.0 | $301k | -77% | 930.00 | 323.83 |
|
Eaton Corp SHS (ETN) | 0.0 | $299k | 900.00 | 331.87 |
|
|
FedEx Corporation (FDX) | 0.0 | $281k | 1.0k | 281.33 |
|
|
Comfort Systems USA (FIX) | 0.0 | $276k | 650.00 | 424.06 |
|
|
Citigroup Com New (C) | 0.0 | $271k | 3.8k | 70.39 |
|
|
Ss&c Technologies Holding (SSNC) | 0.0 | $258k | -63% | 3.4k | 75.78 |
|
Fastenal Company (FAST) | 0.0 | $249k | 3.5k | 71.91 |
|
|
Gentex Corporation (GNTX) | 0.0 | $248k | 8.6k | 28.73 |
|
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $247k | NEW | 4.7k | 53.04 |
|
Coca-Cola Company (KO) | 0.0 | $212k | 3.4k | 62.26 |
|
|
Viking Therapeutics (VKTX) | 0.0 | $200k | -85% | 5.0k | 40.24 |
|
Illinois Tool Works (ITW) | 0.0 | $195k | 770.00 | 253.56 |
|
|
Freeport-mcmoran CL B (FCX) | 0.0 | $173k | 4.6k | 38.08 |
|
|
Moog Cl A (MOG.A) | 0.0 | $169k | 860.00 | 196.84 |
|
|
Rio Tinto Sponsored Adr (RIO) | 0.0 | $164k | 2.8k | 58.81 |
|
|
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $162k | 11k | 14.80 |
|
|
Bhp Group Sponsored Ads (BHP) | 0.0 | $158k | 3.2k | 48.83 |
|
|
Guidewire Software (GWRE) | 0.0 | $157k | -97% | 930.00 | 168.58 |
|
Trimble Navigation (TRMB) | 0.0 | $153k | 2.2k | 70.66 |
|
|
Nike CL B (NKE) | 0.0 | $151k | 2.0k | 75.67 |
|
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $144k | 500.00 | 287.82 |
|
|
Stryker Corporation (SYK) | 0.0 | $122k | 340.00 | 360.05 |
|
|
Nextera Energy (NEE) | 0.0 | $112k | 1.6k | 71.69 |
|
|
Pfizer (PFE) | 0.0 | $79k | -54% | 3.0k | 26.53 |
|
Darling International (DAR) | 0.0 | $73k | 2.2k | 33.69 |
|
|
RPM International (RPM) | 0.0 | $71k | 580.00 | 123.06 |
|
|
Sunrun (RUN) | 0.0 | $55k | 5.9k | 9.25 |
|
|
Southwest Airlines (LUV) | 0.0 | $52k | 1.6k | 33.62 |
|
|
Paychex (PAYX) | 0.0 | $51k | 360.00 | 140.22 |
|
|
Microchip Technology (MCHP) | 0.0 | $41k | 720.00 | 57.35 |
|
|
F5 Networks (FFIV) | 0.0 | $35k | 140.00 | 251.47 |
|
|
Ballard Pwr Sys (BLDP) | 0.0 | $25k | 15k | 1.66 |
|
|
Sealed Air (SEE) | 0.0 | $24k | 720.00 | 33.83 |
|
|
New Fortress Energy Com Cl A (NFE) | 0.0 | $22k | 1.5k | 15.12 |
|
|
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $18k | 1.2k | 15.60 |
|
|
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $12k | 2.1k | 5.53 |
|
Past Filings by Castleark Management
SEC 13F filings are viewable for Castleark Management going back to 2010
- 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
- Castleark Management 2021 Q2 filed Aug. 17, 2021
- Castleark Management 2021 Q1 filed May 14, 2021
- Castleark Management 2020 Q4 filed Feb. 17, 2021