CASTLEARK MANAGEMENT LLC Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$3.3T
Holdings
275
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOOGALPHABET INC | 7,000 | $1.2B | 0.04% | |
| 202 | GELGENESIS ENERGY L P | 70,540 | $1.2B | 0.04% | |
| 203 | T7DTRANSDIGM GROUP INC | 770 | $1.2B | 0.04% | |
| 204 | CLBTCELLEBRITE DI LTD | 71,920 | $1.2B | 0.03% | |
| 205 | QCOMQUALCOMM INC | 6,950 | $1.1B | 0.03% | |
| 206 | HOODROBINHOOD MKTS INC | 11,540 | $1.1B | 0.03% | |
| 207 | CPRXCATALYST PHARMACEUTICALS INC | 48,520 | $1.1B | 0.03% | |
| 208 | AMANTERO MIDSTREAM CORP | 52,160 | $988.4M | 0.03% | |
| 209 | OXYOCCIDENTAL PETE CORP | 23,105 | $970.6M | 0.03% | |
| 210 | GLNGGOLAR LNG LTD | 23,450 | $965.9M | 0.03% | |
| 211 | NEXTNEXTDECADE CORP | 106,250 | $946.7M | 0.03% | |
| 212 | CMECME GROUP INC | 3,400 | $937.1M | 0.03% | |
| 213 | TSLATESLA INC | 2,800 | $889.4M | 0.03% | |
| 214 | AXPAMERICAN EXPRESS CO | 2,675 | $853.3M | 0.03% | |
| 215 | HDHOME DEPOT INC | 2,300 | $843.3M | 0.03% | |
| 216 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $812.8M | 0.02% | |
| 217 | ZETAZETA GLOBAL HOLDINGS CORP | 51,080 | $791.2M | 0.02% | |
| 218 | BABOEING CO | 3,400 | $712.4M | 0.02% | |
| 219 | CITCINTAS CORP | 2,960 | $659.7M | 0.02% | |
| 220 | KNTKKINETIK HOLDINGS INC | 14,710 | $648.0M | 0.02% | |
| 221 | GWREGUIDEWIRE SOFTWARE INC | 2,670 | $628.7M | 0.02% | |
| 222 | PGPROCTER AND GAMBLE CO | 3,800 | $605.4M | 0.02% | |
| 223 | MTZMASTEC INC | 3,540 | $603.3M | 0.02% | |
| 224 | GILDGILEAD SCIENCES INC | 5,332 | $591.2M | 0.02% | |
| 225 | PRMBPRIMO BRANDS CORPORATION | 19,600 | $580.6M | 0.02% | |
| 226 | PCARPACCAR INC | 5,774 | $548.9M | 0.02% | |
| 227 | PNRPENTAIR PLC | 5,300 | $544.1M | 0.02% | |
| 228 | CASYCASEYS GEN STORES INC | 1,010 | $515.4M | 0.02% | |
| 229 | VLOVALERO ENERGY CORP | 3,560 | $478.5M | 0.01% | |
| 230 | CQPCHENIERE ENERGY PARTNERS LP | 8,404 | $471.0M | 0.01% | |
| 231 | AXONAXON ENTERPRISE INC | 520 | $430.5M | 0.01% | |
| 232 | SBUXSTARBUCKS CORP | 4,620 | $423.3M | 0.01% | |
| 233 | VNOMUSDVIPER ENERGY INC | 10,995 | $419.2M | 0.01% | |
| 234 | MTDRMATADOR RES CO | 8,350 | $398.5M | 0.01% | |
| 235 | TOSTTOAST INC | 8,790 | $389.3M | 0.01% | |
| 236 | MPCMARATHON PETE CORP | 2,338 | $388.4M | 0.01% | |
| 237 | NTNXNUTANIX INC | 4,840 | $370.0M | 0.01% | |
| 238 | KGSKODIAK GAS SVCS INC | 10,580 | $362.6M | 0.01% | |
| 239 | EOGEOG RES INC | 3,000 | $358.8M | 0.01% | |
| 240 | FISVFISERV INC | 2,000 | $344.8M | 0.01% | |
| 241 | VRTXVERTEX PHARMACEUTICALS INC | 730 | $325.0M | 0.01% | |
| 242 | WHDCACTUS INC | 7,290 | $318.7M | 0.01% | |
| 243 | IM8NINSMED INC | 3,140 | $316.0M | 0.01% | |
| 244 | FASTFASTENAL CO | 6,920 | $290.6M | 0.01% | |
| 245 | NXTNEXTRACKER INC | 4,810 | $261.5M | 0.01% | |
| 246 | CRKCOMSTOCK RES INC | 9,150 | $253.2M | 0.01% | |
| 247 | FSLRFIRST SOLAR INC | 1,490 | $246.7M | 0.01% | |
| 248 | KOCOCA COLA CO | 3,397 | $240.3M | 0.01% | |
| 249 | FDXFEDEX CORP | 1,000 | $227.3M | 0.01% | |
| 250 | FANFIRST TR EXCHANGE-TRADED FD | 10,992 | $199.4M | 0.01% | |
| 251 | ITWILLINOIS TOOL WKS INC | 770 | $190.4M | 0.01% | |
| 252 | GNTXGENTEX CORP | 8,620 | $189.6M | 0.01% | |
| 253 | NFGNATIONAL FUEL GAS CO | 2,120 | $179.6M | 0.01% | |
| 254 | BEBLOOM ENERGY CORP | 7,420 | $177.5M | 0.01% | |
| 255 | TRMBTRIMBLE INC | 2,160 | $164.1M | 0.00% | |
| 256 | MOG/AMOOG INC | 860 | $155.6M | 0.00% | |
| 257 | IWOISHARES TR | 500 | $142.9M | 0.00% | |
| 258 | NKENIKE INC | 2,000 | $142.1M | 0.00% | |
| 259 | ETRENTERGY CORP NEW | 1,630 | $135.5M | 0.00% | |
| 260 | FLEXFLEX LTD | 2,710 | $135.3M | 0.00% | |
| 261 | SYKSTRYKER CORPORATION | 340 | $134.5M | 0.00% | |
| 262 | BKVBKV CORP | 5,540 | $133.6M | 0.00% | |
| 263 | FTAIFTAI AVIATION LTD | 1,156 | $133.0M | 0.00% | |
| 264 | NEENEXTERA ENERGY INC | 1,890 | $131.2M | 0.00% | |
| 265 | NRANRG ENERGY INC | 720 | $115.6M | 0.00% | |
| 266 | CMICUMMINS INC | 300 | $98.3M | 0.00% | |
| 267 | EEMISHARES TR | 2,000 | $96.5M | 0.00% | |
| 268 | ETNEATON CORP PLC | 260 | $92.8M | 0.00% | |
| 269 | PFEPFIZER INC | 2,971 | $72.0M | 0.00% | |
| 270 | RPMRPM INTL INC | 580 | $63.7M | 0.00% | |
| 271 | PAYXPAYCHEX INC | 360 | $52.4M | 0.00% | |
| 272 | LUVSOUTHWEST AIRLS CO | 1,560 | $50.6M | 0.00% | |
| 273 | FCXFREEPORT-MCMORAN INC | 1,070 | $46.4M | 0.00% | |
| 274 | FFIVF5 INC | 140 | $41.2M | 0.00% | |
| 275 | SEESEALED AIR CORP NEW | 720 | $22.3M | 0.00% |
PreviousPage 3 of 3