CastleArk Management

Castleark Management as of June 30, 2025

Portfolio Holdings for Castleark Management

Castleark Management holds 275 positions in its portfolio as reported in the June 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) 10.5 $348M 8.4M 41.24
NVIDIA Corporation (NVDA) 6.7 $224M 1.4M 157.99
Microsoft Corporation (MSFT) 5.6 $185M 372k 497.41
Amazon (AMZN) 3.9 $131M 599k 219.39
Meta Platforms Cl A (META) 3.4 $113M 153k 738.09
Netflix (NFLX) 2.6 $86M 64k 1339.13
Spdr Series Trust Portfolio Intrmd (SPIB) 2.5 $85M 2.5M 33.58
Arista Networks Com Shs (ANET) 2.5 $84M 823k 102.31
Apple (AAPL) 2.4 $81M 393k 205.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $79M 1.7M 46.34
Visa Com Cl A (V) 2.3 $77M 217k 355.05
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $75M 3.3M 22.98
Mastercard Incorporated Cl A (MA) 2.2 $74M 131k 561.94
Alphabet Cap Stk Cl A (GOOGL) 2.1 $68M 388k 176.23
Servicenow (NOW) 2.0 $65M 63k 1028.08
Philip Morris International (PM) 1.8 $62M 338k 182.13
Lam Research Corp Com New (LRCX) 1.5 $51M 523k 97.34
Intuitive Surgical Com New (ISRG) 1.5 $50M 92k 543.41
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.2 $39M 1.3M 29.29
Eli Lilly & Co. (LLY) 1.1 $36M 46k 779.53
Snowflake Cl A (SNOW) 1.0 $34M 154k 223.77
Trane Technologies SHS (TT) 1.0 $34M 78k 437.41
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $34M 294k 115.35
Charles Schwab Corporation (SCHW) 0.9 $31M 342k 91.24
Blackstone Group Inc Com Cl A (BX) 0.9 $31M 208k 149.58
Ishares Tr Msci Eafe Etf (EFA) 0.9 $31M 348k 89.39
Dex (DXCM) 0.8 $27M 311k 87.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $26M 258k 101.60
Spotify Technology S A SHS (SPOT) 0.8 $26M 34k 767.34
Ishares Tr Mbs Etf (MBB) 0.6 $19M 197k 93.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $18M 237k 75.90
Fair Isaac Corporation (FICO) 0.5 $17M 9.0k 1827.96
Cheniere Energy Com New (LNG) 0.5 $15M 63k 243.52
Insulet Corporation (PODD) 0.5 $15M 48k 314.18
Verona Pharma Sponsored Ads (VRNA) 0.4 $15M 153k 94.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $14M 260k 53.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $13M 56k 226.49
Spdr Series Trust S&p Retail Etf (XRT) 0.4 $12M 158k 77.06
Citigroup Com New (C) 0.3 $11M 134k 85.12
Royal Caribbean Cruises (RCL) 0.3 $11M 36k 313.14
TJX Companies (TJX) 0.3 $11M 88k 123.49
Morgan Stanley Com New (MS) 0.3 $11M 77k 140.86
Ferrari Nv Ord (RACE) 0.3 $11M 22k 490.74
Chesapeake Energy Corp (EXE) 0.3 $10M 89k 116.94
Vistra Energy (VST) 0.3 $10M 52k 193.81
Microchip Technology (MCHP) 0.3 $10M 142k 70.37
JPMorgan Chase & Co. (JPM) 0.3 $9.8M 34k 289.91
Old Dominion Freight Line (ODFL) 0.3 $9.7M 60k 162.30
Fabrinet SHS (FN) 0.3 $9.4M 32k 294.68
Sportradar Group Class A Ord Shs (SRAD) 0.3 $9.2M 326k 28.08
Tg Therapeutics (TGTX) 0.3 $9.0M 250k 35.99
Gates Indl Corp Ord Shs (GTES) 0.3 $8.8M 384k 23.03
Stifel Financial (SF) 0.3 $8.8M 84k 103.78
Planet Fitness Cl A (PLNT) 0.3 $8.7M 80k 109.05
Uber Technologies (UBER) 0.3 $8.6M 92k 93.30
Lpl Financial Holdings (LPLA) 0.3 $8.5M 23k 374.97
AeroVironment (AVAV) 0.3 $8.4M 30k 284.95
Deere & Company (DE) 0.3 $8.4M 17k 508.49
Wal-Mart Stores (WMT) 0.3 $8.4M 86k 97.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $8.3M 95k 88.25
Itron (ITRI) 0.2 $8.2M 62k 131.63
Range Resources (RRC) 0.2 $8.2M 202k 40.67
Valmont Industries (VMI) 0.2 $8.1M 25k 326.57
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $8.1M 174k 46.45
Celestica (CLS) 0.2 $8.1M 52k 156.11
Alkami Technology (ALKT) 0.2 $8.0M 264k 30.14
Healthequity (HQY) 0.2 $7.9M 76k 104.76
Lithia Motors (LAD) 0.2 $7.8M 23k 337.82
Spx Corp (SPXC) 0.2 $7.8M 47k 167.68
Dutch Bros Cl A (BROS) 0.2 $7.8M 114k 68.37
Core Scientific (CORZ) 0.2 $7.6M 448k 17.07
Coinbase Global Com Cl A (COIN) 0.2 $7.6M 22k 350.49
Api Group Corp Com Stk (APG) 0.2 $7.6M 149k 51.05
Pegasystems (PEGA) 0.2 $7.6M 140k 54.13
Technipfmc (FTI) 0.2 $7.5M 217k 34.44
Progressive Corporation (PGR) 0.2 $7.4M 28k 266.86
Irhythm Technologies (IRTC) 0.2 $7.4M 48k 153.96
Evercore Class A (EVR) 0.2 $7.4M 27k 270.02
Ge Aerospace Com New (GE) 0.2 $7.4M 29k 257.39
RBC Bearings Incorporated (RBC) 0.2 $7.4M 19k 384.80
Rambus (RMBS) 0.2 $7.3M 115k 64.02
Constellation Energy (CEG) 0.2 $7.3M 23k 322.76
InterDigital (IDCC) 0.2 $7.3M 33k 224.23
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $7.3M 54k 134.46
Waystar Holding Corp (WAY) 0.2 $7.2M 177k 40.87
PAR Technology Corporation (PAR) 0.2 $7.2M 104k 69.37
Turning Pt Brands (TPB) 0.2 $7.2M 95k 75.77
Genius Sports Shares Cl A (GENI) 0.2 $7.0M 678k 10.40
Universal Technical Institute (UTI) 0.2 $6.9M 205k 33.89
Casella Waste Sys Cl A (CWST) 0.2 $6.8M 59k 115.38
Silicon Laboratories (SLAB) 0.2 $6.7M 46k 147.36
Williams Companies (WMB) 0.2 $6.7M 107k 62.81
Sitime Corp (SITM) 0.2 $6.7M 31k 213.08
Signet Jewelers SHS (SIG) 0.2 $6.6M 84k 79.55
Sterling Construction Company (STRL) 0.2 $6.6M 29k 230.73
Cyberark Software SHS (CYBR) 0.2 $6.6M 16k 406.88
Kyndryl Hldgs Common Stock (KD) 0.2 $6.6M 156k 41.96
Fluor Corporation (FLR) 0.2 $6.5M 127k 51.27
Crane Company Common Stock (CR) 0.2 $6.5M 34k 189.89
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.2 $6.3M 147k 43.15
Guardant Health (GH) 0.2 $6.3M 122k 52.04
Penumbra (PEN) 0.2 $6.3M 25k 256.63
Booking Holdings (BKNG) 0.2 $6.3M 1.1k 5789.24
Avepoint Com Cl A (AVPT) 0.2 $6.1M 316k 19.31
Xpo Logistics Inc equity (XPO) 0.2 $6.1M 48k 126.29
Advanced Energy Industries (AEIS) 0.2 $6.1M 46k 132.50
Hci (HCI) 0.2 $6.1M 40k 152.20
Lumentum Hldgs (LITE) 0.2 $6.0M 63k 95.06
National Vision Hldgs (EYE) 0.2 $5.9M 256k 23.01
Life Time Group Holdings Common Stock (LTH) 0.2 $5.9M 194k 30.33
Natera (NTRA) 0.2 $5.9M 35k 168.94
VSE Corporation (VSEC) 0.2 $5.8M 45k 130.98
Wingstop (WING) 0.2 $5.8M 17k 336.74
ESCO Technologies (ESE) 0.2 $5.8M 30k 191.87
EQT Corporation (EQT) 0.2 $5.7M 98k 58.32
Astera Labs (ALAB) 0.2 $5.6M 62k 90.42
Life360 (LIF) 0.2 $5.5M 85k 65.25
Korn Ferry Com New (KFY) 0.2 $5.5M 75k 73.33
RadNet (RDNT) 0.2 $5.5M 96k 56.91
Paymentus Holdings Com Cl A (PAY) 0.2 $5.5M 167k 32.75
Construction Partners Com Cl A (ROAD) 0.2 $5.4M 51k 106.28
Element Solutions (ESI) 0.2 $5.4M 237k 22.65
Celsius Hldgs Com New (CELH) 0.2 $5.3M 115k 46.39
Q2 Holdings (QTWO) 0.2 $5.3M 57k 93.59
Shift4 Pmts Cl A (FOUR) 0.2 $5.2M 53k 99.11
Mercury Computer Systems (MRCY) 0.2 $5.0M 93k 53.86
O-i Glass (OI) 0.1 $4.9M 335k 14.74
Qxo Com New (QXO) 0.1 $4.9M 229k 21.54
Manhattan Associates (MANH) 0.1 $4.8M 25k 197.47
Option Care Health Com New (OPCH) 0.1 $4.8M 148k 32.48
Lattice Semiconductor (LSCC) 0.1 $4.7M 97k 48.99
Associated Banc- (ASB) 0.1 $4.7M 193k 24.39
Carpenter Technology Corporation (CRS) 0.1 $4.6M 17k 276.38
Modine Manufacturing (MOD) 0.1 $4.6M 46k 98.50
Cinemark Holdings (CNK) 0.1 $4.5M 148k 30.18
Varonis Sys (VRNS) 0.1 $4.4M 86k 50.75
Xometry Class A Com (XMTR) 0.1 $4.3M 129k 33.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.3M 238k 18.13
Chart Industries (GTLS) 0.1 $4.1M 25k 164.65
Applied Industrial Technologies (AIT) 0.1 $4.0M 17k 232.45
American Superconductor Corp Shs New (AMSC) 0.1 $4.0M 109k 36.69
Axsome Therapeutics (AXSM) 0.1 $4.0M 38k 104.39
Terex Corporation (TEX) 0.1 $3.9M 84k 46.69
BorgWarner (BWA) 0.1 $3.9M 117k 33.48
Kinder Morgan (KMI) 0.1 $3.7M 125k 29.40
WESCO International (WCC) 0.1 $3.6M 20k 185.20
Allegro Microsystems Ord (ALGM) 0.1 $3.5M 103k 34.19
Arlo Technologies (ARLO) 0.1 $3.5M 207k 16.96
Magnite Ord (MGNI) 0.1 $3.5M 143k 24.12
Banco Santander Adr (SAN) 0.1 $3.4M 406k 8.30
Bridgebio Pharma (BBIO) 0.1 $3.4M 78k 43.18
Paylocity Holding Corporation (PCTY) 0.1 $3.3M 18k 181.19
Badger Meter (BMI) 0.1 $3.3M 14k 244.95
Hasbro (HAS) 0.1 $3.3M 45k 73.82
Tempur-Pedic International (SGI) 0.1 $3.3M 48k 68.05
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $3.2M 34k 92.59
Toll Brothers (TOL) 0.1 $3.1M 27k 114.13
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.1M 61k 51.51
Barclays Adr (BCS) 0.1 $3.1M 165k 18.59
Tecnoglass Ord Shs (TGLS) 0.1 $3.1M 40k 77.36
ExlService Holdings (EXLS) 0.1 $3.0M 69k 43.79
Limbach Hldgs (LMB) 0.1 $3.0M 21k 140.10
Hims & Hers Health Com Cl A (HIMS) 0.1 $2.9M 59k 49.85
Soleno Therapeutics (SLNO) 0.1 $2.9M 35k 83.78
Targa Res Corp (TRGP) 0.1 $2.9M 17k 174.08
Costco Wholesale Corporation (COST) 0.1 $2.8M 2.8k 989.94
AGCO Corporation (AGCO) 0.1 $2.8M 27k 103.16
Howmet Aerospace (HWM) 0.1 $2.7M 15k 186.13
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.7M 70k 38.70
Corcept Therapeutics Incorporated (CORT) 0.1 $2.7M 37k 73.40
Ge Vernova (GEV) 0.1 $2.6M 4.9k 529.15
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.6M 42k 60.79
McDonald's Corporation (MCD) 0.1 $2.5M 8.6k 292.17
Enterprise Products Partners (EPD) 0.1 $2.5M 80k 31.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 8.0k 304.83
Stride (LRN) 0.1 $2.4M 17k 145.19
Emcor (EME) 0.1 $2.3M 4.3k 534.89
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.3M 8.9k 255.78
Quanta Services (PWR) 0.1 $2.2M 5.9k 378.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.2M 16k 138.68
Solaris Energy Infras Com Cl A (SEI) 0.1 $2.2M 77k 28.29
Talen Energy Corp (TLN) 0.1 $2.2M 7.4k 290.77
Upstart Hldgs (UPST) 0.1 $2.1M 33k 64.68
Oneok (OKE) 0.1 $2.1M 26k 81.63
Baker Hughes Company Cl A (BKR) 0.1 $2.0M 53k 38.34
Rush Street Interactive (RSI) 0.1 $1.9M 130k 14.90
Camtek Ord (CAMT) 0.1 $1.8M 21k 84.56
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.7M 75k 22.48
Ionq Inc Pipe (IONQ) 0.1 $1.7M 39k 42.97
Dick's Sporting Goods (DKS) 0.1 $1.7M 8.4k 197.81
Diamondback Energy (FANG) 0.0 $1.6M 12k 137.40
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6M 21k 76.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.5M 28k 53.59
Ansys (ANSS) 0.0 $1.4M 4.0k 351.22
Lincoln Electric Holdings (LECO) 0.0 $1.4M 6.7k 207.32
Hess Midstream Cl A Shs (HESM) 0.0 $1.4M 36k 38.51
Dt Midstream Common Stock (DTM) 0.0 $1.4M 12k 109.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.3M 71k 18.32
Archrock (AROC) 0.0 $1.3M 51k 24.83
Tc Energy Corp (TRP) 0.0 $1.2M 26k 48.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 7.0k 177.39
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.2M 71k 17.23
TransDigm Group Incorporated (TDG) 0.0 $1.2M 770.00 1520.64
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.2M 72k 16.00
Qualcomm (QCOM) 0.0 $1.1M 7.0k 159.26
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 12k 93.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 49k 21.70
Antero Midstream Corp antero midstream (AM) 0.0 $988k 52k 18.95
Occidental Petroleum Corporation (OXY) 0.0 $971k 23k 42.01
Golar Lng SHS (GLNG) 0.0 $966k 24k 41.19
Nextdecade Corp (NEXT) 0.0 $947k 106k 8.91
Cme (CME) 0.0 $937k 3.4k 275.62
Tesla Motors (TSLA) 0.0 $889k 2.8k 317.66
American Express Company (AXP) 0.0 $853k 2.7k 318.98
Home Depot (HD) 0.0 $843k 2.3k 366.64
J.B. Hunt Transport Services (JBHT) 0.0 $813k 5.7k 143.60
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $791k 51k 15.49
Boeing Company (BA) 0.0 $712k 3.4k 209.53
Cintas Corporation (CTAS) 0.0 $660k 3.0k 222.87
Kinetik Holdings Com New Cl A (KNTK) 0.0 $648k 15k 44.05
Guidewire Software (GWRE) 0.0 $629k 2.7k 235.45
Procter & Gamble Company (PG) 0.0 $605k 3.8k 159.32
MasTec (MTZ) 0.0 $603k 3.5k 170.43
Gilead Sciences (GILD) 0.0 $591k 5.3k 110.87
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $581k 20k 29.62
Paccar (PCAR) 0.0 $549k 5.8k 95.06
Pentair SHS (PNR) 0.0 $544k 5.3k 102.66
Casey's General Stores (CASY) 0.0 $515k 1.0k 510.27
Valero Energy Corporation (VLO) 0.0 $479k 3.6k 134.42
Cheniere Energy Partners Com Unit (CQP) 0.0 $471k 8.4k 56.05
Axon Enterprise (AXON) 0.0 $431k 520.00 827.94
Starbucks Corporation (SBUX) 0.0 $423k 4.6k 91.63
Viper Energy Cl A 0.0 $419k 11k 38.13
Matador Resources (MTDR) 0.0 $399k 8.4k 47.72
Toast Cl A (TOST) 0.0 $389k 8.8k 44.29
Marathon Petroleum Corp (MPC) 0.0 $388k 2.3k 166.11
Nutanix Cl A (NTNX) 0.0 $370k 4.8k 76.44
Kodiak Gas Svcs (KGS) 0.0 $363k 11k 34.27
EOG Resources (EOG) 0.0 $359k 3.0k 119.61
Fiserv (FI) 0.0 $345k 2.0k 172.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $325k 730.00 445.20
Cactus Cl A (WHD) 0.0 $319k 7.3k 43.72
Insmed Com Par $.01 (INSM) 0.0 $316k 3.1k 100.64
Fastenal Company (FAST) 0.0 $291k 6.9k 42.00
Nextracker Class A Com (NXT) 0.0 $262k 4.8k 54.37
Comstock Resources (CRK) 0.0 $253k 9.2k 27.67
First Solar (FSLR) 0.0 $247k 1.5k 165.54
Coca-Cola Company (KO) 0.0 $240k 3.4k 70.75
FedEx Corporation (FDX) 0.0 $227k 1.0k 227.31
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $199k 11k 18.14
Illinois Tool Works (ITW) 0.0 $190k 770.00 247.25
Gentex Corporation (GNTX) 0.0 $190k 8.6k 21.99
National Fuel Gas (NFG) 0.0 $180k 2.1k 84.71
Bloom Energy Corp Com Cl A (BE) 0.0 $178k 7.4k 23.92
Trimble Navigation (TRMB) 0.0 $164k 2.2k 75.98
Moog Cl A (MOG.A) 0.0 $156k 860.00 180.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $143k 500.00 285.86
Nike CL B (NKE) 0.0 $142k 2.0k 71.04
Entergy Corporation (ETR) 0.0 $136k 1.6k 83.12
Flex Ord (FLEX) 0.0 $135k 2.7k 49.92
Stryker Corporation (SYK) 0.0 $135k 340.00 395.63
Bkv Corp (BKV) 0.0 $134k 5.5k 24.12
Ftai Aviation SHS (FTAI) 0.0 $133k 1.2k 115.04
Nextera Energy (NEE) 0.0 $131k 1.9k 69.42
Nrg Energy Com New (NRG) 0.0 $116k 720.00 160.58
Cummins (CMI) 0.0 $98k 300.00 327.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $97k 2.0k 48.24
Eaton Corp SHS (ETN) 0.0 $93k 260.00 356.99
Pfizer (PFE) 0.0 $72k 3.0k 24.24
RPM International (RPM) 0.0 $64k 580.00 109.84
Paychex (PAYX) 0.0 $52k 360.00 145.46
Southwest Airlines (LUV) 0.0 $51k 1.6k 32.44
Freeport-mcmoran CL B (FCX) 0.0 $46k 1.1k 43.35
F5 Networks (FFIV) 0.0 $41k 140.00 294.32
Sealed Air (SEE) 0.0 $22k 720.00 31.03