CastleArk Management

Castleark Management as of March 31, 2025

Portfolio Holdings for Castleark Management

Castleark Management holds 280 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisors Inner Circle Fd Ii Castleark Large (CARK) 10.2 $295M 8.4M 35.08
Apple (AAPL) 4.6 $134M 604k 222.13
NVIDIA Corporation (NVDA) 4.2 $122M 1.1M 108.38
Amazon (AMZN) 3.8 $109M 571k 190.26
Microsoft Corporation (MSFT) 3.6 $104M 276k 375.39
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $94M 4.1M 22.98
Meta Platforms Cl A (META) 2.9 $82M 143k 576.36
Mastercard Incorporated Cl A (MA) 2.6 $75M 137k 548.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $75M 1.6M 46.31
Visa Com Cl A (V) 2.5 $73M 209k 350.46
Netflix (NFLX) 2.5 $71M 76k 932.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.4 $68M 2.0M 33.24
Eli Lilly & Co. (LLY) 2.3 $66M 80k 825.91
Intuitive Surgical Com New (ISRG) 2.0 $57M 115k 495.27
Alphabet Cap Stk Cl A (GOOGL) 2.0 $57M 366k 154.64
Arista Networks Com Shs (ANET) 1.9 $55M 714k 77.48
Blackstone Group Inc Com Cl A (BX) 1.9 $54M 387k 139.78
Servicenow (NOW) 1.7 $48M 61k 796.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $31M 67k 468.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $31M 342k 91.03
Shopify Cl A (SHOP) 0.9 $27M 278k 95.48
Trane Technologies SHS (TT) 0.9 $25M 74k 336.92
Fair Isaac Corporation (FICO) 0.8 $25M 13k 1844.16
Starbucks Corporation (SBUX) 0.8 $23M 235k 98.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $23M 47k 484.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $22M 216k 103.75
Spdr Gold Tr Gold Shs (GLD) 0.7 $21M 72k 288.14
Accenture Plc Ireland Shs Class A (ACN) 0.6 $19M 59k 312.04
Ishares Tr Mbs Etf (MBB) 0.6 $19M 197k 93.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $18M 608k 29.24
Lam Research Corp Com New (LRCX) 0.6 $17M 227k 72.70
Docusign (DOCU) 0.6 $16M 199k 81.40
Philip Morris International (PM) 0.5 $14M 91k 158.73
Select Sector Spdr Tr Communication (XLC) 0.5 $13M 135k 96.45
Verona Pharma Sponsored Ads (VRNA) 0.4 $12M 186k 63.49
Vistra Energy (VST) 0.4 $11M 97k 117.44
TJX Companies (TJX) 0.4 $11M 88k 121.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $11M 64k 166.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $10M 71k 146.01
Mueller Wtr Prods Com Ser A (MWA) 0.3 $9.6M 378k 25.42
Tg Therapeutics (TGTX) 0.3 $9.3M 237k 39.43
Wal-Mart Stores (WMT) 0.3 $9.1M 104k 87.79
Adma Biologics (ADMA) 0.3 $9.1M 456k 19.84
Ferrari Nv Ord (RACE) 0.3 $8.8M 21k 427.88
Jones Lang LaSalle Incorporated (JLL) 0.3 $8.8M 35k 247.91
Broadcom (AVGO) 0.3 $8.7M 52k 167.43
Cyberark Software SHS (CYBR) 0.3 $8.6M 25k 338.00
McDonald's Corporation (MCD) 0.3 $8.6M 28k 312.37
EQT Corporation (EQT) 0.3 $8.5M 160k 53.43
JPMorgan Chase & Co. (JPM) 0.3 $8.3M 34k 245.30
Capital One Financial (COF) 0.3 $8.2M 46k 179.30
Howmet Aerospace (HWM) 0.3 $8.2M 63k 129.73
Ge Aerospace Com New (GE) 0.3 $8.2M 41k 200.15
Technipfmc (FTI) 0.3 $8.1M 257k 31.69
Knife River Corp Common Stock (KNF) 0.3 $8.1M 90k 90.21
Xpo Logistics Inc equity (XPO) 0.3 $8.0M 74k 107.58
Evercore Class A (EVR) 0.3 $8.0M 40k 199.72
Planet Fitness Cl A (PLNT) 0.3 $7.9M 82k 96.61
Progressive Corporation (PGR) 0.3 $7.9M 28k 283.01
Applied Industrial Technologies (AIT) 0.3 $7.8M 35k 225.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.7M 71k 108.69
salesforce (CRM) 0.3 $7.7M 29k 268.36
Ishares Msci Jpn Etf New (EWJ) 0.3 $7.7M 112k 68.56
Pegasystems (PEGA) 0.3 $7.6M 109k 69.52
Gates Indl Corp Ord Shs (GTES) 0.3 $7.6M 410k 18.41
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $7.5M 54k 137.81
PAR Technology Corporation (PAR) 0.3 $7.4M 121k 61.34
ExlService Holdings (EXLS) 0.3 $7.3M 156k 47.21
Dutch Bros Cl A (BROS) 0.3 $7.3M 118k 61.74
Alkami Technology (ALKT) 0.2 $7.1M 272k 26.25
Stifel Financial (SF) 0.2 $7.1M 75k 94.26
Lithia Motors (LAD) 0.2 $7.0M 24k 293.54
Ligand Pharmaceuticals Com New (LGND) 0.2 $7.0M 67k 105.14
InterDigital (IDCC) 0.2 $6.9M 33k 206.75
Healthequity (HQY) 0.2 $6.9M 78k 88.37
Paylocity Holding Corporation (PCTY) 0.2 $6.9M 37k 187.34
Casella Waste Sys Cl A (CWST) 0.2 $6.8M 61k 111.51
The Trade Desk Com Cl A (TTD) 0.2 $6.7M 123k 54.72
Kyndryl Hldgs Common Stock (KD) 0.2 $6.7M 214k 31.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $6.7M 160k 41.85
Skyline Corporation (SKY) 0.2 $6.6M 70k 94.76
Shift4 Pmts Cl A (FOUR) 0.2 $6.6M 81k 81.71
Boston Scientific Corporation (BSX) 0.2 $6.5M 65k 100.88
Select Sector Spdr Tr Financial (XLF) 0.2 $6.5M 131k 49.81
Lpl Financial Holdings (LPLA) 0.2 $6.5M 20k 327.14
Api Group Corp Com Stk (APG) 0.2 $6.5M 181k 35.76
Crane Company Common Stock (CR) 0.2 $6.5M 42k 153.18
Imax Corp Cad (IMAX) 0.2 $6.4M 244k 26.35
Genius Sports Shares Cl A (GENI) 0.2 $6.4M 641k 10.01
Valmont Industries (VMI) 0.2 $6.3M 22k 285.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.3M 77k 81.73
Universal Technical Institute (UTI) 0.2 $6.1M 239k 25.68
Natera (NTRA) 0.2 $6.1M 43k 141.41
Rambus (RMBS) 0.2 $6.1M 118k 51.77
Globus Med Cl A (GMED) 0.2 $6.1M 83k 73.20
Wyndham Hotels And Resorts (WH) 0.2 $6.0M 67k 90.51
Life Time Group Holdings Common Stock (LTH) 0.2 $6.0M 199k 30.20
Lumentum Hldgs (LITE) 0.2 $6.0M 96k 62.34
Genpact SHS (G) 0.2 $5.8M 116k 50.38
Veracyte (VCYT) 0.2 $5.8M 195k 29.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.7M 307k 18.59
Waystar Holding Corp (WAY) 0.2 $5.7M 153k 37.36
RBC Bearings Incorporated (RBC) 0.2 $5.6M 17k 321.77
Range Resources (RRC) 0.2 $5.6M 140k 39.93
Sportradar Group Class A Ord Shs (SRAD) 0.2 $5.6M 257k 21.62
Huron Consulting (HURN) 0.2 $5.6M 39k 143.45
Celestica (CLS) 0.2 $5.5M 70k 78.81
VSE Corporation (VSEC) 0.2 $5.5M 46k 119.99
Banco Santander Adr (SAN) 0.2 $5.4M 811k 6.70
Ishares Tr Us Aer Def Etf (ITA) 0.2 $5.4M 35k 153.10
Carpenter Technology Corporation (CRS) 0.2 $5.4M 30k 181.18
Stride (LRN) 0.2 $5.4M 42k 126.50
Morgan Stanley Com New (MS) 0.2 $5.4M 46k 116.67
Chart Industries (GTLS) 0.2 $5.3M 37k 144.36
Rush Enterprises Cl A (RUSHA) 0.2 $5.3M 99k 53.41
Turning Pt Brands (TPB) 0.2 $5.3M 89k 59.44
Korn Ferry Com New (KFY) 0.2 $5.2M 77k 67.83
Medpace Hldgs (MEDP) 0.2 $5.2M 17k 304.69
Barclays Adr (BCS) 0.2 $5.1M 331k 15.36
Irhythm Technologies (IRTC) 0.2 $5.1M 48k 104.68
Itron (ITRI) 0.2 $5.1M 48k 104.76
WESCO International (WCC) 0.2 $5.0M 32k 155.30
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $5.0M 186k 26.80
Bank of America Corporation (BAC) 0.2 $4.9M 118k 41.73
Tapestry (TPR) 0.2 $4.9M 70k 70.41
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.2 $4.9M 147k 33.53
Ensign (ENSG) 0.2 $4.9M 38k 129.40
HSBC HLDGS Spon Adr New (HSBC) 0.2 $4.8M 84k 57.43
Krystal Biotech (KRYS) 0.2 $4.7M 26k 180.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.7M 108k 43.70
Citigroup Com New (C) 0.2 $4.7M 66k 70.99
Shake Shack Cl A (SHAK) 0.2 $4.6M 53k 88.17
Associated Banc- (ASB) 0.2 $4.5M 199k 22.53
Phreesia (PHR) 0.1 $4.3M 169k 25.56
Genedx Holdings Corp Com Cl A (WGS) 0.1 $4.2M 48k 88.56
Brink's Company (BCO) 0.1 $4.2M 49k 86.16
Mattel (MAT) 0.1 $4.2M 216k 19.43
Williams Companies (WMB) 0.1 $4.2M 70k 59.76
Catalyst Pharmaceutical Partners (CPRX) 0.1 $4.2M 172k 24.25
Insmed Com Par $.01 (INSM) 0.1 $4.1M 54k 76.29
Penumbra (PEN) 0.1 $4.1M 15k 267.41
Fabrinet SHS (FN) 0.1 $4.1M 21k 197.51
Royal Caribbean Cruises (RCL) 0.1 $4.1M 20k 205.44
Cheniere Energy Com New (LNG) 0.1 $4.0M 17k 231.40
Littelfuse (LFUS) 0.1 $4.0M 20k 196.74
Tarsus Pharmaceuticals (TARS) 0.1 $3.8M 75k 51.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $3.8M 129k 29.69
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.8M 70k 53.52
Bridgebio Pharma (BBIO) 0.1 $3.7M 107k 34.57
Paymentus Holdings Com Cl A (PAY) 0.1 $3.7M 142k 26.10
Warby Parker Cl A Com (WRBY) 0.1 $3.7M 201k 18.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.7M 38k 97.60
Madrigal Pharmaceuticals (MDGL) 0.1 $3.5M 11k 331.23
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $3.5M 85k 40.96
Targa Res Corp (TRGP) 0.1 $3.3M 17k 200.47
Oneok (OKE) 0.1 $3.3M 33k 99.22
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $3.3M 81k 40.16
Chipotle Mexican Grill (CMG) 0.1 $3.2M 63k 50.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.1M 55k 56.85
Kinder Morgan (KMI) 0.1 $3.0M 107k 28.53
Vericel (VCEL) 0.1 $3.0M 67k 44.62
Tempur-Pedic International (SGI) 0.1 $2.9M 49k 59.88
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $2.9M 185k 15.65
Digitalocean Hldgs (DOCN) 0.1 $2.8M 85k 33.39
Ftai Aviation SHS (FTAI) 0.1 $2.8M 25k 111.03
Kontoor Brands (KTB) 0.1 $2.8M 43k 64.13
Enterprise Products Partners (EPD) 0.1 $2.7M 80k 34.14
Lattice Semiconductor (LSCC) 0.1 $2.7M 51k 52.45
Costco Wholesale Corporation (COST) 0.1 $2.6M 2.8k 945.78
Cavco Industries (CVCO) 0.1 $2.6M 5.0k 519.63
AGCO Corporation (AGCO) 0.1 $2.6M 28k 92.57
Texas Pacific Land Corp (TPL) 0.1 $2.5M 1.9k 1324.99
Capri Holdings SHS (CPRI) 0.1 $2.5M 126k 19.73
Primoris Services (PRIM) 0.1 $2.4M 42k 57.41
Churchill Downs (CHDN) 0.1 $2.4M 21k 111.07
Element Solutions (ESI) 0.1 $2.3M 101k 22.61
Axsome Therapeutics (AXSM) 0.1 $2.2M 19k 116.63
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.1M 84k 25.26
Glaukos (GKOS) 0.1 $2.1M 21k 98.42
Option Care Health Com New (OPCH) 0.1 $2.1M 60k 34.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.0M 101k 20.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.0M 30k 66.44
Diamondback Energy (FANG) 0.1 $1.9M 12k 159.88
Rush Street Interactive (RSI) 0.1 $1.9M 180k 10.72
Chesapeake Energy Corp (EXE) 0.1 $1.9M 17k 111.32
EOG Resources (EOG) 0.1 $1.9M 15k 128.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 16k 117.49
Powerfleet (AIOT) 0.1 $1.9M 340k 5.49
Hess Midstream Cl A Shs (HESM) 0.1 $1.9M 44k 42.29
HealthStream (HSTM) 0.1 $1.9M 58k 32.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 35k 52.52
Talen Energy Corp (TLN) 0.1 $1.8M 8.9k 199.67
Dick's Sporting Goods (DKS) 0.1 $1.7M 8.4k 201.56
Solaris Energy Infras Com Cl A (SEI) 0.1 $1.7M 77k 21.76
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 38k 43.95
Celsius Hldgs Com New (CELH) 0.1 $1.6M 46k 35.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.6M 28k 58.06
Toll Brothers (TOL) 0.1 $1.6M 15k 105.59
Allegheny Technologies Incorporated (ATI) 0.1 $1.6M 31k 52.03
Quanta Services (PWR) 0.1 $1.5M 6.0k 254.18
Genesis Energy Unit Ltd Partn (GEL) 0.1 $1.5M 94k 15.69
Avidity Biosciences Ord (RNA) 0.0 $1.4M 48k 29.52
RadNet (RDNT) 0.0 $1.4M 28k 49.72
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.4M 72k 19.43
Matador Resources (MTDR) 0.0 $1.4M 27k 51.09
Archrock (AROC) 0.0 $1.3M 51k 26.24
Ansys (ANSS) 0.0 $1.3M 4.0k 316.56
Lincoln Electric Holdings (LECO) 0.0 $1.3M 6.7k 189.16
Valero Energy Corporation (VLO) 0.0 $1.2M 9.4k 132.07
Tc Energy Corp (TRP) 0.0 $1.2M 26k 47.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.4k 188.16
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 23k 49.36
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 7.0k 156.23
Qualcomm (QCOM) 0.0 $1.1M 7.0k 153.61
TransDigm Group Incorporated (TDG) 0.0 $1.1M 770.00 1383.29
Viper Energy Cl A 0.0 $1.0M 23k 45.15
Camtek Ord (CAMT) 0.0 $955k 16k 58.63
Antero Midstream Corp antero midstream (AM) 0.0 $939k 52k 18.00
MasTec (MTZ) 0.0 $915k 7.8k 116.71
Cme (CME) 0.0 $902k 3.4k 265.29
Golar Lng SHS (GLNG) 0.0 $891k 24k 37.99
Cheniere Energy Partners Com Unit (CQP) 0.0 $888k 13k 66.04
Home Depot (HD) 0.0 $843k 2.3k 366.49
J.B. Hunt Transport Services (JBHT) 0.0 $837k 5.7k 147.95
Kinetik Holdings Com New Cl A (KNTK) 0.0 $764k 15k 51.94
Casey's General Stores (CASY) 0.0 $764k 1.8k 434.04
Elastic N V Ord Shs (ESTC) 0.0 $747k 8.4k 89.10
Charles Schwab Corporation (SCHW) 0.0 $733k 9.4k 78.28
Tesla Motors (TSLA) 0.0 $726k 2.8k 259.16
American Express Company (AXP) 0.0 $720k 2.7k 269.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $693k 17k 41.62
Procter & Gamble Company (PG) 0.0 $648k 3.8k 170.42
Cintas Corporation (CTAS) 0.0 $608k 3.0k 205.53
Gilead Sciences (GILD) 0.0 $598k 5.3k 112.05
Boeing Company (BA) 0.0 $580k 3.4k 170.55
Paccar (PCAR) 0.0 $562k 5.8k 97.37
Guidewire Software (GWRE) 0.0 $528k 2.8k 187.36
Toast Cl A (TOST) 0.0 $447k 14k 33.17
Fiserv (FI) 0.0 $442k 2.0k 220.83
Dt Midstream Common Stock (DTM) 0.0 $436k 4.5k 96.48
Nextdecade Corp (NEXT) 0.0 $416k 53k 7.78
Kodiak Gas Svcs (KGS) 0.0 $395k 11k 37.30
Cummins (CMI) 0.0 $389k 1.2k 313.44
Confluent Class A Com (CFLT) 0.0 $376k 16k 23.44
Axon Enterprise (AXON) 0.0 $363k 690.00 525.95
Marathon Petroleum Corp (MPC) 0.0 $341k 2.3k 145.69
Nutanix Cl A (NTNX) 0.0 $338k 4.8k 69.81
Cactus Cl A (WHD) 0.0 $334k 7.3k 45.83
Ss&c Technologies Holding (SSNC) 0.0 $320k 3.8k 83.53
Pure Storage Cl A (PSTG) 0.0 $293k 6.6k 44.27
Fastenal Company (FAST) 0.0 $268k 3.5k 77.55
Eaton Corp SHS (ETN) 0.0 $245k 900.00 271.83
FedEx Corporation (FDX) 0.0 $244k 1.0k 243.78
Coca-Cola Company (KO) 0.0 $243k 3.4k 71.62
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $221k 6.2k 35.49
Gentex Corporation (GNTX) 0.0 $201k 8.6k 23.30
Illinois Tool Works (ITW) 0.0 $191k 770.00 248.01
Freeport-mcmoran CL B (FCX) 0.0 $172k 4.6k 37.86
Rio Tinto Sponsored Adr (RIO) 0.0 $167k 2.8k 60.08
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $165k 11k 15.01
Bhp Group Sponsored Ads (BHP) 0.0 $157k 3.2k 48.54
Moog Cl A (MOG.A) 0.0 $149k 860.00 173.35
Trimble Navigation (TRMB) 0.0 $142k 2.2k 65.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $128k 500.00 255.53
Nike CL B (NKE) 0.0 $127k 2.0k 63.48
Stryker Corporation (SYK) 0.0 $127k 340.00 372.25
Nextera Energy (NEE) 0.0 $111k 1.6k 70.89
Pfizer (PFE) 0.0 $75k 3.0k 25.34
Darling International (DAR) 0.0 $68k 2.2k 31.24
RPM International (RPM) 0.0 $67k 580.00 115.68
Paychex (PAYX) 0.0 $56k 360.00 154.28
Southwest Airlines (LUV) 0.0 $52k 1.6k 33.58
F5 Networks (FFIV) 0.0 $37k 140.00 266.27
Microchip Technology (MCHP) 0.0 $35k 720.00 48.41
Sunrun (RUN) 0.0 $35k 5.9k 5.86
Sealed Air (SEE) 0.0 $21k 720.00 28.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $17k 1.2k 14.49
Ballard Pwr Sys (BLDP) 0.0 $16k 15k 1.10
New Fortress Energy Com Cl A (NFE) 0.0 $12k 1.5k 8.31
Shoals Technologies Group In Cl A (SHLS) 0.0 $7.1k 2.1k 3.32