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Disclosery

Castle Hook Partners LP: NTRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Castle Hook Partners LP on NTRA, newest first. How the timeline and the estimate are built.

Castle Hook Partners LP held 2,596,276 NTRA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,596,276 shares
    Change vs previous 13F +66,466 shares

    7.55% of the 13F portfolio, value $704,759,120.

    13F-HR 0000902664-26-003483 filed by Castle Hook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,529,810 shares
    Change vs previous 13F +361,941 shares

    10.22% of the 13F portfolio, value $505,936,702.

    13F-HR 0000902664-26-002505 filed by Castle Hook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,167,869 shares
    Change vs previous 13F +420,621 shares

    7.14% of the 13F portfolio, value $496,637,110.

    13F-HR 0000902664-26-001080 filed by Castle Hook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,747,248 shares
    Change vs previous 13F +72,634 shares

    4.26% of the 13F portfolio, value $281,254,510.

    13F-HR 0000902664-25-004959 filed by Castle Hook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,674,614 shares
    Change vs previous 13F +105,999 shares

    4.16% of the 13F portfolio, value $282,909,289.

    13F-HR 0000902664-25-003586 filed by Castle Hook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,568,615 shares
    Change vs previous 13F +346,037 shares

    5.84% of the 13F portfolio, value $221,817,847.

    13F-HR 0000902664-25-002359 filed by Castle Hook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,222,578 shares
    Change vs previous 13F +82,488 shares

    4.12% of the 13F portfolio, value $193,534,097.

    13F-HR 0000902664-25-000962 filed by Castle Hook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,140,090 shares
    Change vs previous 13F not available

    4.33% of the 13F portfolio, value $144,734,426.

    13F-HR 0000902664-24-006507 filed by Castle Hook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).