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CastleArk Management

Latest statistics and disclosures from Castleark Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, NVDA, MA, GOOGL, and represent 22.47% of Castleark Management's stock portfolio.
Added to shares of these 10 stocks: SLB (+$20M), ADBE (+$9.5M), RIO (+$8.2M), GTLS (+$7.6M), AMZN (+$7.4M), DO (+$7.1M), PCOR (+$6.8M), CLS (+$6.8M), EVR (+$6.7M), TJX (+$6.6M).
Started 55 new stock positions in GIII, GTLS, AROC, PHIN, RIG, CWAN, TECH, PCOR, GKOS, ZWS.
Reduced shares in these 10 stocks: NKE (-$44M), LLY (-$22M), EL (-$22M), , MSFT (-$12M), GLD (-$11M), TMDX (-$11M), UNH (-$11M), INSP (-$11M), WING (-$9.9M).
Sold out of its positions in ACM, APLS, ARWR, BDC, BC, CBZ, CRNC, CHDN, CRSR, COTY.
Castleark Management was a net seller of stock by $-171M.
Castleark Management has $2.0B in assets under management (AUM), dropping by -11.11%.
Central Index Key (CIK): 0001106832

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Portfolio Holdings for Castleark Management

Castleark Management holds 274 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	6.0	$117M	-9%	372k	315.75	View chart
Apple (AAPL)	5.2	$102M	-8%	594k	171.21	View chart
NVIDIA Corporation (NVDA)	4.4	$87M	-9%	199k	434.99	View chart
Mastercard Incorporated Cl A (MA)	3.5	$68M	-8%	172k	395.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.4	$67M	-5%	514k	130.86	View chart
Servicenow (NOW)	3.1	$61M	-8%	110k	558.96	View chart
Amazon (AMZN)	2.9	$56M	+15%	443k	127.12	View chart
Meta Platforms Cl A (META)	2.5	$50M	+6%	165k	300.21	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	2.3	$45M		447k	101.38	View chart
Eli Lilly & Co. (LLY)	2.2	$44M	-34%	81k	537.13	View chart
Visa Com Cl A (V)	2.2	$42M	-8%	184k	230.01	View chart
Dex (DXCM)	2.1	$42M		451k	93.30	View chart
Las Vegas Sands (LVS)	2.1	$41M	-9%	883k	45.84	View chart
Lululemon Athletica (LULU)	2.0	$39M	+15%	101k	385.61	View chart
Schlumberger Com Stk (SLB)	1.9	$38M	+111%	644k	58.30	View chart
Stryker Corporation (SYK)	1.7	$34M	+2%	125k	273.27	View chart
Lam Research Corporation (LRCX)	1.7	$34M	-8%	54k	626.77	View chart
Intuitive Surgical Com New (ISRG)	1.5	$30M	+8%	102k	292.29	View chart
Adobe Systems Incorporated (ADBE)	1.4	$28M	+51%	55k	509.90	View chart
Asml Holding N V N Y Registry Shs (ASML)	1.3	$26M	-8%	43k	588.66	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.3	$25M		662k	37.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$25M		364k	68.92	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	1.2	$24M		160k	147.91	View chart
Msci (MSCI)	1.0	$19M	-8%	37k	513.08	View chart
Deere & Company (DE)	0.7	$14M	-8%	37k	377.38	View chart
Advanced Micro Devices (AMD)	0.7	$14M	+68%	135k	102.82	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	0.7	$14M		222k	60.86	View chart
Ishares Msci Jpn Etf New (EWJ)	0.7	$13M		223k	60.29	View chart
Technipfmc (FTI)	0.6	$13M	+16%	614k	20.34	View chart
Boeing Company (BA)	0.5	$10M	+101%	54k	191.68	View chart
Api Group Corp Com Stk (APG)	0.5	$10M	-4%	396k	25.93	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.5	$10M		132k	76.57	View chart
Manhattan Associates (MANH)	0.5	$9.5M		48k	197.66	View chart
Rambus (RMBS)	0.5	$9.4M	+12%	169k	55.79	View chart
UnitedHealth (UNH)	0.5	$9.1M	-54%	18k	504.19	View chart
Exxon Mobil Corporation (XOM)	0.5	$9.1M	-29%	78k	117.58	View chart
Align Technology (ALGN)	0.5	$8.9M	-7%	29k	305.32	View chart
Super Micro Computer (SMCI)	0.5	$8.9M	-9%	32k	274.22	View chart
Celsius Hldgs Com New (CELH)	0.4	$8.7M	-39%	51k	171.60	View chart
Morgan Stanley Com New (MS)	0.4	$8.7M		106k	81.67	View chart
Parsons Corporation (PSN)	0.4	$8.6M	+21%	158k	54.35	View chart
Allegheny Technologies Incorporated (ATI)	0.4	$8.5M	-16%	207k	41.15	View chart
Rio Tinto Sponsored Adr (RIO)	0.4	$8.3M	+4611%	131k	63.64	View chart
Pentair SHS (PNR)	0.4	$7.9M		122k	64.75	View chart
TJX Companies (TJX)	0.4	$7.8M	+540%	88k	88.88	View chart
Brink's Company (BCO)	0.4	$7.7M		106k	72.64	View chart
Chart Industries (GTLS)	0.4	$7.6M	NEW	45k	169.12	View chart
JPMorgan Chase & Co. (JPM)	0.4	$7.5M		52k	145.02	View chart
Flywire Corporation Com Vtg (FLYW)	0.4	$7.2M		225k	31.89	View chart
Diamond Offshore Drilli (DO)	0.4	$7.1M	NEW	487k	14.68	View chart
Tetra Tech (TTEK)	0.4	$7.0M	+10%	46k	152.03	View chart
Myr (MYRG)	0.4	$6.9M	+6%	51k	134.76	View chart
Procore Technologies (PCOR)	0.3	$6.8M	NEW	104k	65.32	View chart
Celestica Sub Vtg Shs (CLS)	0.3	$6.8M	NEW	275k	24.52	View chart
Evercore Class A (EVR)	0.3	$6.7M	NEW	48k	137.88	View chart
Crane Holdings (CXT)	0.3	$6.6M	+55%	119k	55.57	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$6.6M		140k	47.01	View chart
Saia (SAIA)	0.3	$6.6M		16k	398.65	View chart
Varonis Sys (VRNS)	0.3	$6.5M	+29%	213k	30.54	View chart
Onto Innovation (ONTO)	0.3	$6.5M	+34%	51k	127.52	View chart
Installed Bldg Prods (IBP)	0.3	$6.3M		51k	124.89	View chart
Medpace Hldgs (MEDP)	0.3	$6.2M	+115%	26k	242.13	View chart
Comfort Systems USA (FIX)	0.3	$6.2M		36k	170.41	View chart
Option Care Health Com New (OPCH)	0.3	$6.2M	NEW	190k	32.35	View chart
Summit Matls Cl A (SUM)	0.3	$6.1M	-5%	197k	31.14	View chart
Trex Company (TREX)	0.3	$6.0M	+9%	97k	61.63	View chart
Xpo Logistics Inc equity (XPO)	0.3	$5.9M		80k	74.66	View chart
Championx Corp (CHX)	0.3	$5.9M		166k	35.62	View chart
Scientific Games (LNW)	0.3	$5.8M	NEW	81k	71.33	View chart
Remitly Global (RELY)	0.3	$5.8M	NEW	228k	25.22	View chart
Sterling Construction Company (STRL)	0.3	$5.7M	-25%	78k	73.48	View chart
Antero Res (AR)	0.3	$5.6M	NEW	223k	25.38	View chart
Hasbro (HAS)	0.3	$5.6M	NEW	85k	66.14	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.3	$5.6M	NEW	289k	19.34	View chart
Ye Cl A (YELP)	0.3	$5.5M	NEW	133k	41.59	View chart
Woodward Governor Company (WWD)	0.3	$5.5M		45k	124.26	View chart
Glaukos (GKOS)	0.3	$5.4M	NEW	72k	75.25	View chart
Pulte (PHM)	0.3	$5.4M	-37%	73k	74.05	View chart
DV (DV)	0.3	$5.4M	-12%	193k	27.95	View chart
Cimpress Shs Euro (CMPR)	0.3	$5.4M	NEW	77k	70.01	View chart
Freshworks Class A Com (FRSH)	0.3	$5.3M	NEW	268k	19.92	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$5.3M		379k	14.03	View chart
Smart Global Hldgs SHS (SGH)	0.3	$5.2M	NEW	215k	24.35	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.3	$5.2M	NEW	187k	28.02	View chart
Encompass Health Corp (EHC)	0.3	$5.2M	NEW	77k	67.16	View chart
Acv Auctions Com Cl A (ACVA)	0.3	$5.2M		340k	15.18	View chart
Healthequity (HQY)	0.3	$5.2M	NEW	71k	73.05	View chart
Vita Coco Co Inc/the (COCO)	0.3	$5.1M	+21%	196k	26.04	View chart
Huron Consulting (HURN)	0.3	$5.1M	-32%	49k	104.16	View chart
Tenet Healthcare Corp Com New (THC)	0.3	$5.0M		76k	65.89	View chart
Fabrinet SHS (FN)	0.3	$5.0M	+149%	30k	166.62	View chart
Tenable Hldgs (TENB)	0.3	$5.0M	+16%	112k	44.80	View chart
Vericel (VCEL)	0.3	$5.0M	+14%	148k	33.52	View chart
Bellring Brands Common Stock (BRBR)	0.3	$4.9M	-33%	120k	41.23	View chart
Wix SHS (WIX)	0.3	$4.9M		54k	91.80	View chart
Alphatec Hldgs Com New (ATEC)	0.2	$4.9M		376k	12.97	View chart
Halozyme Therapeutics (HALO)	0.2	$4.9M	NEW	128k	38.20	View chart
Appfolio Com Cl A (APPF)	0.2	$4.9M	NEW	27k	182.63	View chart
Oracle Corporation (ORCL)	0.2	$4.9M	-49%	46k	105.92	View chart
Altair Engr Com Cl A (ALTR)	0.2	$4.9M	+43%	78k	62.56	View chart
AeroVironment (AVAV)	0.2	$4.8M	NEW	43k	111.53	View chart
Visteon Corp Com New (VC)	0.2	$4.8M	-29%	35k	138.07	View chart
CSX Corporation (CSX)	0.2	$4.8M		156k	30.75	View chart
Carpenter Technology Corporation (CRS)	0.2	$4.8M	NEW	71k	67.21	View chart
Rockwell Automation (ROK)	0.2	$4.7M		17k	285.87	View chart
Itron (ITRI)	0.2	$4.6M		77k	60.58	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$4.6M		130k	35.57	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.2	$4.6M	-11%	301k	15.32	View chart
Axcelis Technologies Com New (ACLS)	0.2	$4.5M	-15%	28k	163.05	View chart
Pjt Partners Com Cl A (PJT)	0.2	$4.4M	NEW	55k	79.44	View chart
Noble Corp Ord Shs A (NE)	0.2	$4.3M	+35%	86k	50.65	View chart
Casey's General Stores (CASY)	0.2	$4.3M	NEW	16k	271.52	View chart
KBR (KBR)	0.2	$4.3M	-41%	73k	58.94	View chart
Array Technologies Com Shs (ARRY)	0.2	$4.3M	-12%	194k	22.19	View chart
Boyd Gaming Corporation (BYD)	0.2	$4.2M	-26%	69k	60.83	View chart
Jones Lang LaSalle Incorporated (JLL)	0.2	$4.2M	NEW	30k	141.18	View chart
Avient Corp (AVNT)	0.2	$4.1M		117k	35.32	View chart
PROS Holdings (PRO)	0.2	$4.1M	+82%	117k	34.62	View chart
Repligen Corporation (RGEN)	0.2	$4.0M	NEW	25k	159.01	View chart
Barrick Gold Corp (GOLD)	0.2	$4.0M		276k	14.55	View chart
Maximus (MMS)	0.2	$4.0M	-46%	53k	74.68	View chart
Fluor Corporation (FLR)	0.2	$4.0M	NEW	108k	36.70	View chart
Biosante Pharmaceuticals (ANIP)	0.2	$3.9M	NEW	67k	58.06	View chart
Gentex Corporation (GNTX)	0.2	$3.9M	+1283%	119k	32.54	View chart
Civitas Resources Com New (CIVI)	0.2	$3.9M		48k	80.87	View chart
Intra Cellular Therapies (ITCI)	0.2	$3.8M	-4%	74k	52.09	View chart
Masco Corporation (MAS)	0.2	$3.8M		72k	53.45	View chart
Donnelley Finl Solutions (DFIN)	0.2	$3.8M	NEW	67k	56.28	View chart
Occidental Petroleum Corporation (OXY)	0.2	$3.7M	+143%	58k	64.88	View chart
Kontoor Brands (KTB)	0.2	$3.7M	NEW	85k	43.91	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.2	$3.5M	-31%	70k	50.15	View chart
Constellium Se Cl A Shs (CSTM)	0.2	$3.5M	NEW	192k	18.20	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.2	$3.5M		127k	27.23	View chart
Surgery Partners (SGRY)	0.2	$3.4M	-17%	116k	29.25	View chart
M/a (MTSI)	0.2	$3.3M	NEW	41k	81.58	View chart
Grid Dynamics Hldgs Cl A (GDYN)	0.2	$3.3M	NEW	271k	12.18	View chart
Matador Resources (MTDR)	0.2	$3.3M	+101%	55k	59.48	View chart
Si-bone (SIBN)	0.2	$3.3M	+7%	153k	21.24	View chart
Genius Sports Shares Cl A (GENI)	0.2	$3.1M	NEW	589k	5.33	View chart
Diamondback Energy (FANG)	0.2	$3.1M	+35%	20k	154.88	View chart
Equitrans Midstream Corp (ETRN)	0.2	$3.0M	-50%	318k	9.37	View chart
Hess (HES)	0.1	$2.9M	+243%	19k	153.00	View chart
Eaton Corp SHS (ETN)	0.1	$2.9M	-50%	14k	213.28	View chart
Vaxcyte (PCVX)	0.1	$2.9M	-17%	57k	50.98	View chart
Veracyte (VCYT)	0.1	$2.8M		127k	22.33	View chart
Floor & Decor Hldgs Cl A (FND)	0.1	$2.7M	-37%	30k	90.50	View chart
FormFactor (FORM)	0.1	$2.7M	NEW	77k	34.94	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$2.7M	-20%	46k	59.06	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.1	$2.6M	+31%	544k	4.86	View chart
Wayfair Cl A (W)	0.1	$2.6M	NEW	43k	60.57	View chart
Pbf Energy Cl A (PBF)	0.1	$2.6M	+207%	49k	53.53	View chart
Enterprise Products Partners (EPD)	0.1	$2.6M		93k	27.37	View chart
Southwestern Energy Company (SWN)	0.1	$2.5M	+35%	389k	6.45	View chart
Marathon Petroleum Corp (MPC)	0.1	$2.5M	+29%	17k	151.34	View chart
Valero Energy Corporation (VLO)	0.1	$2.5M	+20%	17k	141.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$2.4M	-82%	14k	171.45	View chart
Chevron Corporation (CVX)	0.1	$2.4M	NEW	14k	168.62	View chart
G-III Apparel (GIII)	0.1	$2.4M	NEW	95k	24.92	View chart
Murphy Oil Corporation (MUR)	0.1	$2.4M	NEW	52k	45.35	View chart
Ligand Pharmaceuticals Com New (LGND)	0.1	$2.3M	-2%	39k	59.92	View chart
Cheniere Energy Com New (LNG)	0.1	$2.3M	+22%	14k	165.96	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$2.3M	-74%	29k	78.49	View chart
Kinsale Cap Group (KNSL)	0.1	$2.3M		5.5k	414.13	View chart
Transocean Reg Shs (RIG)	0.1	$2.1M	NEW	258k	8.21	View chart
Magnolia Oil & Gas Corp Cl A (MGY)	0.1	$1.9M	+35%	84k	22.91	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$1.8M		21k	86.90	View chart
Iridium Communications (IRDM)	0.1	$1.6M	-68%	36k	45.49	View chart
EQT Corporation (EQT)	0.1	$1.6M	NEW	39k	40.58	View chart
Costco Wholesale Corporation (COST)	0.1	$1.6M		2.8k	564.96	View chart
Targa Res Corp (TRGP)	0.1	$1.5M	+12%	18k	85.72	View chart
Eagle Materials (EXP)	0.1	$1.5M	NEW	9.2k	166.52	View chart
Gentherm (THRM)	0.1	$1.5M	NEW	27k	54.26	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.5M		16k	91.35	View chart
Liberty Energy Com Cl A (LBRT)	0.1	$1.5M	+35%	79k	18.52	View chart
Element Solutions (ESI)	0.1	$1.4M	NEW	73k	19.61	View chart
Enlink Midstream Com Unit Rep Ltd (ENLC)	0.1	$1.4M	+76%	116k	12.22	View chart
Cheniere Energy Partners Com Unit (CQP)	0.1	$1.4M		26k	54.19	View chart
ImmunoGen (IMGN)	0.1	$1.4M		89k	15.87	View chart
Shoals Technologies Group In Cl A (SHLS)	0.1	$1.4M	-49%	76k	18.25	View chart
Ferrari Nv Ord (RACE)	0.1	$1.4M		4.6k	295.54	View chart
Krystal Biotech (KRYS)	0.1	$1.3M	NEW	11k	116.00	View chart
Lincoln Electric Holdings (LECO)	0.1	$1.2M		6.7k	181.79	View chart
Ansys (ANSS)	0.1	$1.2M		4.0k	297.55	View chart
Penumbra (PEN)	0.1	$1.1M	-77%	4.7k	241.91	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$1.1M		5.7k	188.52	View chart
Viper Energy Partners Com Unt Rp Int (VNOM)	0.1	$1.1M	+10%	38k	27.88	View chart
Quanta Services (PWR)	0.1	$1.0M	-26%	5.5k	187.07	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$972k		6.4k	151.82	View chart
Murphy Usa (MUSA)	0.0	$953k	NEW	2.8k	341.73	View chart
Oneok (OKE)	0.0	$944k	+73%	15k	63.43	View chart
Hess Midstream Cl A Shs (HESM)	0.0	$942k	+10%	32k	29.13	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.0	$924k	NEW	19k	48.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$923k		7.0k	131.85	View chart
Dick's Sporting Goods (DKS)	0.0	$916k		8.4k	108.58	View chart
Lpl Financial Holdings (LPLA)	0.0	$873k		3.7k	237.65	View chart
Williams Companies (WMB)	0.0	$862k	+127%	26k	33.69	View chart
Icon SHS (ICLR)	0.0	$798k	+16%	3.2k	246.25	View chart
Dynatrace Com New (DT)	0.0	$795k	+17%	17k	46.73	View chart
Qualcomm (QCOM)	0.0	$772k		7.0k	111.06	View chart
Hdfc Bank Sponsored Ads (HDB)	0.0	$769k		13k	59.01	View chart
Tenaris S A Sponsored Ads (TS)	0.0	$756k	+35%	24k	31.60	View chart
Archrock (AROC)	0.0	$750k	NEW	60k	12.60	View chart
Nustar Energy Unit Com (NS)	0.0	$709k		41k	17.44	View chart
Genesis Energy Unit Ltd Partn (GEL)	0.0	$709k		69k	10.32	View chart
Tesla Motors (TSLA)	0.0	$701k		2.8k	250.22	View chart
Home Depot (HD)	0.0	$695k		2.3k	302.16	View chart
Entegris (ENTG)	0.0	$687k		7.3k	93.91	View chart
Cme (CME)	0.0	$681k		3.4k	200.22	View chart
Globant S A (GLOB)	0.0	$679k		3.4k	197.85	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$666k		5.0k	134.35	View chart
TransDigm Group Incorporated (TDG)	0.0	$649k		770.00	843.13	View chart
WNS HLDGS Spon Adr (WNS)	0.0	$641k	+7%	9.4k	68.46	View chart
Bentley Sys Com Cl B (BSY)	0.0	$634k		13k	50.16	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$602k		50k	11.98	View chart
Ke Hldgs Sponsored Ads (BEKE)	0.0	$582k	-25%	38k	15.52	View chart
Axon Enterprise (AXON)	0.0	$577k	-89%	2.9k	198.99	View chart
Procter & Gamble Company (PG)	0.0	$554k		3.8k	145.86	View chart
Regal-beloit Corporation (RRX)	0.0	$550k	NEW	3.9k	142.88	View chart
Applovin Corp Com Cl A (APP)	0.0	$536k	NEW	13k	39.96	View chart
Steris Shs Usd (STE)	0.0	$522k	NEW	2.4k	219.42	View chart
Charles Schwab Corporation (SCHW)	0.0	$514k		9.4k	54.90	View chart
Toast Cl A (TOST)	0.0	$508k	NEW	27k	18.73	View chart
Paccar (PCAR)	0.0	$491k		5.8k	85.02	View chart
Teradyne (TER)	0.0	$477k		4.8k	100.46	View chart
Starbucks Corporation (SBUX)	0.0	$422k		4.6k	91.27	View chart
Gilead Sciences (GILD)	0.0	$400k		5.3k	74.94	View chart
American Express Company (AXP)	0.0	$399k		2.7k	149.19	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.0	$362k		7.4k	48.95	View chart
Cintas Corporation (CTAS)	0.0	$356k		740.00	481.01	View chart
Caterpillar (CAT)	0.0	$352k		1.3k	273.00	View chart
Freeport-mcmoran CL B (FCX)	0.0	$340k		9.1k	37.29	View chart
Bio-techne Corporation (TECH)	0.0	$319k	NEW	4.7k	68.07	View chart
Pool Corporation (POOL)	0.0	$296k	-47%	830.00	356.10	View chart
Cummins (CMI)	0.0	$283k		1.2k	228.46	View chart
FedEx Corporation (FDX)	0.0	$265k		1.0k	264.92	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$254k		730.00	347.74	View chart
Fiserv (FI)	0.0	$226k		2.0k	112.96	View chart
BorgWarner (BWA)	0.0	$225k		5.6k	40.37	View chart
4068594 Enphase Energy (ENPH)	0.0	$219k		1.8k	120.15	View chart
Pfizer (PFE)	0.0	$216k		6.5k	33.17	View chart
Nike CL B (NKE)	0.0	$191k	-99%	2.0k	95.62	View chart
Coca-Cola Company (KO)	0.0	$190k		3.4k	55.98	View chart
Fastenal Company (FAST)	0.0	$189k		3.5k	54.64	View chart
Dt Midstream Common Stock (DTM)	0.0	$189k		3.6k	52.92	View chart
Bhp Group Sponsored Ads (BHP)	0.0	$184k		3.2k	56.88	View chart
Illinois Tool Works (ITW)	0.0	$177k		770.00	230.31	View chart
Nextera Energy Partners Com Unit Part In (NEP)	0.0	$176k		5.9k	29.70	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.0	$159k		11k	14.49	View chart
Citigroup Com New (C)	0.0	$158k		3.8k	41.13	View chart
Solaredge Technologies (SEDG)	0.0	$140k		1.1k	129.51	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.0	$138k		2.7k	51.79	View chart
Trimble Navigation (TRMB)	0.0	$116k		2.2k	53.86	View chart
Darling International (DAR)	0.0	$113k		2.2k	52.20	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$112k		500.00	224.15	View chart
Moog Cl A (MOG.A)	0.0	$97k		860.00	112.96	View chart
Nextera Energy (NEE)	0.0	$89k		1.6k	57.29	View chart
Intel Corporation (INTC)	0.0	$78k		2.2k	35.55	View chart
Sunrun (RUN)	0.0	$74k		5.9k	12.56	View chart
Microchip Technology (MCHP)	0.0	$56k		720.00	78.05	View chart
RPM International (RPM)	0.0	$55k		580.00	94.81	View chart
Ballard Pwr Sys (BLDP)	0.0	$55k		15k	3.67	View chart
New Fortress Energy Com Cl A (NFE)	0.0	$48k		1.5k	32.78	View chart
Southwest Airlines (LUV)	0.0	$42k		1.6k	27.07	View chart
Paychex (PAYX)	0.0	$42k		360.00	115.33	View chart
Medtronic SHS (MDT)	0.0	$38k		480.00	78.36	View chart
Stericycle (SRCL)	0.0	$34k		770.00	44.71	View chart
Phinia Common Stock (PHIN)	0.0	$30k	NEW	1.1k	26.79	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.0	$27k		1.2k	23.29	View chart
Sealed Air (SEE)	0.0	$24k		720.00	32.86	View chart
F5 Networks (FFIV)	0.0	$23k		140.00	161.14	View chart
Pra (PRAA)	0.0	$22k		1.2k	19.21	View chart
Under Armour Cl A (UAA)	0.0	$9.2k		1.3k	6.85	View chart
Under Armour CL C (UA)	0.0	$8.6k		1.3k	6.38	View chart
Workhorse Group Com New (WKHS)	0.0	$1.6k		3.8k	0.41	View chart

Past Filings by Castleark Management

SEC 13F filings are viewable for Castleark Management going back to 2010

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
Castleark Management 2020 Q1 filed May 13, 2020
Castleark Management 2019 Q4 filed Feb. 14, 2020

View all past filings

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