Institutions / Castleark Management LLC / Activity
Activity — Castleark Management LLC
274 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Guidewire Software, Inc. Common stock | $12.0K | +80 +1.57% | 5,180 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464286772 Common stock | $-20.9K | -170 -16.83% | 840 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Primoris Services Corp Common stock | $38.6K | +270 +24.11% | 1,390 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287630 Common stock | $-43.6K | -230 -17.83% | 1,060 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46434G772 Common stock | $-44.0K | -620 -19.81% | 2,510 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Medpace Holdings, Inc. Common stock | $-44.2K | -92 -0.91% | 10,030 0.16% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-85.0K | -780 -7.20% | 10,060 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-86.1K | -200 -1.22% | 16,235 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 46434G822 Common stock | $-89.5K | -1K -21.50% | 3,870 0.01% of portfolio | low |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $97.6K | +2K +85.13% | 3,610 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NRG Energy Inc Common stock | $-109.6K | -750 -36.41% | 1,310 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Jones Lang LaSalle Inc Common stock | $-146.1K | -480 -4.26% | 10,791 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 464287861 Common stock | $-161.7K | -2K -16.44% | 12,100 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287648 Common stock | $-163.2K | -520 -30.23% | 1,200 0.01% of portfolio | low |
| Q1 2026 as of | New | Q4982L109 Common stock | $180.0K | +5K | 5,250 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Somnigroup International Inc Common stock | $-181.1K | -2K -4.78% | 48,785 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Antero Midstream Corp Common stock | $-193.3K | -8K -16.26% | 43,680 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Axsome Therapeutics, Inc. Common stock | $-216.3K | -1K -5.28% | 22,973 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Powell Industries Inc Common stock | $-227.3K | -420 -50.60% | 410 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Teradyne, Inc Common stock | $230.9K | +779 +17.43% | 5,249 0.05% of portfolio | low |
| Q1 2026 as of | Trim | DigitalOcean Holdings, Inc. Common stock | $-235.0K | -3K -1.48% | 182,249 0.52% of portfolio | low |
| Q1 2026 as of | Add | Lattice Semiconductor Corp Common stock | $243.0K | +3K +2.94% | 91,639 0.28% of portfolio | low |
| Q1 2026 as of | Add | BKV BKV Corp Common Stock | $255.8K | +9K +85.35% | 19,480 0.02% of portfolio | low |
| Q1 2026 as of | Add | Stifel Financial Corp Common stock | $257.2K | +3K +3.53% | 102,010 0.25% of portfolio | low |
| Q1 2026 as of | Add | RKLB Rocket Lab Corp Common Stock | $258.8K | +4K +38.53% | 14,490 0.03% of portfolio | low |
| Q1 2026 as of | Add | Kodiak Gas Services, Inc. Common stock | $276.4K | +5K +44.80% | 15,320 0.03% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $284.2K | +3K +85.24% | 6,650 0.02% of portfolio | low |
| Q1 2026 as of | Add | Ascendis Pharma A/S Common stock | $292.8K | +1K +1.93% | 67,616 0.51% of portfolio | low |
| Q1 2026 as of | Add | Entergy Corp /De Common stock | $309.0K | +3K +85.40% | 5,970 0.02% of portfolio | low |
| Q1 2026 as of | Add | Flex Ltd. Common stock | $318.8K | +5K +85.29% | 10,580 0.02% of portfolio | low |
| Q1 2026 as of | Add | CRK Comstock Resources Inc Common Stock | $324.0K | +15K +85.39% | 33,370 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Hess Midstream LP Common stock | $-329.6K | -8K -22.45% | 29,295 0.04% of portfolio | low |
| Q1 2026 as of | Add | National Fuel Gas Co Common stock | $331.7K | +4K +85.47% | 7,660 0.02% of portfolio | low |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $332.6K | +3K +5.21% | 61,230 0.22% of portfolio | low |
| Q1 2026 as of | Trim | PTC Therapeutics Inc Common stock | $-339.3K | -5K -5.14% | 91,880 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Simpson Manufacturing Co., Inc. Common stock | $-351.8K | -2K -5.07% | 38,382 0.22% of portfolio | low |
| Q1 2026 as of | Add | Element Solutions Inc Common stock | $354.4K | +10K +3.94% | 273,884 0.31% of portfolio | low |
| Q1 2026 as of | Add | Ulta Beauty, Inc. Common stock | $359.6K | +688 +1.38% | 50,629 0.88% of portfolio | low |
| Q1 2026 as of | Add | Semtech Corp Common stock | $369.1K | +5K +4.66% | 107,758 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Arcutis Biotherapeutics, Inc. Common stock | $-376.3K | -16K -5.16% | 293,460 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Carpenter Technology Corp Common stock | $-386.3K | -980 -37.98% | 1,600 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Axon Enterprise Inc Common stock | $-406.9K | -958 -9.76% | 8,861 0.12% of portfolio | low |
| Q1 2026 as of | Trim | APi Group Corp Common stock | $-434.8K | -11K -5.09% | 200,263 0.27% of portfolio | low |
| Q1 2026 as of | Add | Williams Cos Inc/The Common stock | $439.6K | +6K +4.80% | 131,770 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Guardant Health, Inc. Common stock | $-439.7K | -5K -2.88% | 160,283 0.49% of portfolio | low |
| Q1 2026 as of | Add | 33736G106 Common stock | $449.0K | +18K +85.36% | 39,412 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Sterling Infrastructure, Inc. Common stock | $-460.2K | -1K -5.06% | 21,200 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Borgwarner Inc Common stock | $-479.1K | -9K -5.61% | 148,506 0.27% of portfolio | low |
| Q1 2026 as of | Trim | GTX Garrett Motion Inc. Common Stock | $-479.7K | -26K -5.13% | 488,000 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Evercore Inc Common stock | $-486.6K | -2K -5.09% | 30,416 0.30% of portfolio | low |