CASTLEARK MANAGEMENT LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.4T
Holdings
294
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRNXCRINETICS PHARMACEUTICALS IN | 62,790 | $2.0B | 0.06% | |
| 202 | HDBHDFC BANK LTD | 41,260 | $1.0B | 0.03% | |
| 203 | MODMODINE MFG CO | 11,960 | $1.0B | 0.03% | |
| 204 | MGYMAGNOLIA OIL & GAS CORP | 74,790 | $1.0B | 0.03% | |
| 205 | IM8NINSMED INC | 7,790 | $1.0B | 0.03% | |
| 206 | QCOMQUALCOMM INC | 6,950 | $1.0B | 0.03% | |
| 207 | ARLOARLO TECHNOLOGIES INC | 118,031 | $1.0B | 0.03% | |
| 208 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $1.0B | 0.03% | |
| 209 | VSTVISTRA CORP | 12,030 | $1.0B | 0.03% | |
| 210 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $1.0B | 0.03% | |
| 211 | SOFISOFI TECHNOLOGIES INC | 39,350 | $1.0B | 0.03% | |
| 212 | GWREGUIDEWIRE SOFTWARE INC | 5,100 | $1.0B | 0.03% | |
| 213 | DTMDT MIDSTREAM INC | 9,830 | $1.0B | 0.03% | |
| 214 | MTZMASTEC INC | 8,470 | $1.0B | 0.03% | |
| 215 | GENIGENIUS SPORTS LIMITED | 119,226 | $1.0B | 0.03% | |
| 216 | OKEONEOK INC NEW | 25,738 | $1.0B | 0.03% | |
| 217 | HESMHESS MIDSTREAM LP | 37,775 | $1.0B | 0.03% | |
| 218 | PAAPLAINS ALL AMERN PIPELINE L | 70,459 | $1.0B | 0.03% | |
| 219 | IWFISHARES TR | 3,770 | $1.0B | 0.03% | |
| 220 | FTAIFTAI AVIATION LTD | 7,826 | $1.0B | 0.03% | |
| 221 | T7DTRANSDIGM GROUP INC | 770 | $1.0B | 0.03% | |
| 222 | MLMMARTIN MARIETTA MATLS INC | 1,760 | $1.0B | 0.03% | |
| 223 | DKSDICKS SPORTING GOODS INC | 8,440 | $1.0B | 0.03% | |
| 224 | LQDISHARES TR | 10,840 | $1.0B | 0.03% | |
| 225 | COCOVITA COCO CO INC | 36,560 | $1.0B | 0.03% | |
| 226 | WESWESTERN MIDSTREAM PARTNERS L | 36,200 | $1.0B | 0.03% | |
| 227 | AROCARCHROCK INC | 50,690 | $1.0B | 0.03% | |
| 228 | CHRWC H ROBINSON WORLDWIDE INC | 6,600 | $1.0B | 0.03% | |
| 229 | IEVISHARES TR | 14,480 | $0 | 0.00% | |
| 230 | FFIVF5 INC | 140 | $0 | 0.00% | |
| 231 | EWTISHARES INC | 3,130 | $0 | 0.00% | |
| 232 | SNPSSYNOPSYS INC | 1,372 | $0 | 0.00% | |
| 233 | PAYXPAYCHEX INC | 360 | $0 | 0.00% | |
| 234 | USACUSA COMPRESSION PARTNERS LP | 19,990 | $0 | 0.00% | |
| 235 | PCARPACCAR INC | 5,774 | $0 | 0.00% | |
| 236 | BKVBKV CORP | 10,510 | $0 | 0.00% | |
| 237 | NRANRG ENERGY INC | 2,060 | $0 | 0.00% | |
| 238 | PENPENUMBRA INC | 2,686 | $0 | 0.00% | |
| 239 | NDSNNORDSON CORP | 3,920 | $0 | 0.00% | |
| 240 | FCXFREEPORT-MCMORAN INC | 1,950 | $0 | 0.00% | |
| 241 | CRSCARPENTER TECHNOLOGY CORP | 2,580 | $0 | 0.00% | |
| 242 | GNTXGENTEX CORP | 8,620 | $0 | 0.00% | |
| 243 | PGPROCTER AND GAMBLE CO | 3,800 | $0 | 0.00% | |
| 244 | CMECME GROUP INC | 3,400 | $0 | 0.00% | |
| 245 | OXYOCCIDENTAL PETE CORP | 23,105 | $0 | 0.00% | |
| 246 | KNTKKINETIK HOLDINGS INC | 10,370 | $0 | 0.00% | |
| 247 | NKENIKE INC | 2,000 | $0 | 0.00% | |
| 248 | TERTERADYNE INC | 4,470 | $0 | 0.00% | |
| 249 | GLNGGOLAR LNG LTD | 12,210 | $0 | 0.00% | |
| 250 | CLSCELESTICA INC | 1,850 | $0 | 0.00% | |
| 251 | EOGEOG RES INC | 3,000 | $0 | 0.00% | |
| 252 | NFGNATIONAL FUEL GAS CO | 4,130 | $0 | 0.00% | |
| 253 | MTDRMATADOR RES CO | 8,350 | $0 | 0.00% | |
| 254 | FASTFASTENAL CO | 6,920 | $0 | 0.00% | |
| 255 | 6RJ0ROCKET LAB CORP | 10,460 | $0 | 0.00% | |
| 256 | FANFIRST TR EXCHANGE-TRADED FD | 21,262 | $0 | 0.00% | |
| 257 | MOG/AMOOG INC | 860 | $0 | 0.00% | |
| 258 | FLEXFLEX LTD | 5,710 | $0 | 0.00% | |
| 259 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,450 | $0 | 0.00% | |
| 260 | ISRGINTUITIVE SURGICAL INC | 1,200 | $0 | 0.00% | |
| 261 | FDXFEDEX CORP | 1,000 | $0 | 0.00% | |
| 262 | IWOISHARES TR | 1,720 | $0 | 0.00% | |
| 263 | KGSKODIAK GAS SVCS INC | 10,580 | $0 | 0.00% | |
| 264 | CMICUMMINS INC | 300 | $0 | 0.00% | |
| 265 | ELANELANCO ANIMAL HEALTH INC | 34,510 | $0 | 0.00% | |
| 266 | TRMBTRIMBLE INC | 2,160 | $0 | 0.00% | |
| 267 | SEESEALED AIR CORP NEW | 720 | $0 | 0.00% | |
| 268 | EWJISHARES INC | 4,930 | $0 | 0.00% | |
| 269 | SBUXSTARBUCKS CORP | 4,620 | $0 | 0.00% | |
| 270 | ETRENTERGY CORP NEW | 3,220 | $0 | 0.00% | |
| 271 | VRTXVERTEX PHARMACEUTICALS INC | 730 | $0 | 0.00% | |
| 272 | FSLRFIRST SOLAR INC | 2,900 | $0 | 0.00% | |
| 273 | POWLPOWELL INDS INC | 830 | $0 | 0.00% | |
| 274 | KOCOCA COLA CO | 3,397 | $0 | 0.00% | |
| 275 | LUVSOUTHWEST AIRLS CO | 1,560 | $0 | 0.00% | |
| 276 | IWNISHARES TR | 1,290 | $0 | 0.00% | |
| 277 | PRIMPRIMORIS SVCS CORP | 1,120 | $0 | 0.00% | |
| 278 | GELGENESIS ENERGY L P | 29,980 | $0 | 0.00% | |
| 279 | VNOMVIPER ENERGY INC | 10,995 | $0 | 0.00% | |
| 280 | PFEPFIZER INC | 2,971 | $0 | 0.00% | |
| 281 | CRKCOMSTOCK RES INC | 18,000 | $0 | 0.00% | |
| 282 | EEMISHARES TR | 2,000 | $0 | 0.00% | |
| 283 | EWAISHARES INC | 3,770 | $0 | 0.00% | |
| 284 | FISVFISERV INC | 2,000 | $0 | 0.00% | |
| 285 | EWYISHARES INC | 1,010 | $0 | 0.00% | |
| 286 | NEENEXTERA ENERGY INC | 3,590 | $0 | 0.00% | |
| 287 | SYKSTRYKER CORPORATION | 340 | $0 | 0.00% | |
| 288 | AXPAMERICAN EXPRESS CO | 2,675 | $0 | 0.00% | |
| 289 | NEXTNEXTDECADE CORP | 106,250 | $0 | 0.00% | |
| 290 | CITCINTAS CORP | 2,960 | $0 | 0.00% | |
| 291 | RPMRPM INTL INC | 580 | $0 | 0.00% | |
| 292 | EWCISHARES INC | 3,670 | $0 | 0.00% | |
| 293 | ITWILLINOIS TOOL WKS INC | 770 | $0 | 0.00% | |
| 294 | AMANTERO MIDSTREAM CORP | 52,160 | $0 | 0.00% |
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