CastleArk Management

Castleark Management as of March 31, 2024

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