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CASTLEARK MANAGEMENT LLC: FTI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CASTLEARK MANAGEMENT LLC on FTI, newest first. How the timeline and the estimate are built.

CASTLEARK MANAGEMENT LLC held 44,676 FTI 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 44,676 shares
    Change vs previous 13F -90,500 shares

    0.08% of the 13F portfolio, value $2,962,019.

    13F-HR 0001106832-26-000004 filed by CASTLEARK MANAGEMENT LLC
    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 135,176 shares
    Change vs previous 13F -65,710 shares

    0.31% of the 13F portfolio, value $9,344,717.

    13F-HR 0001106832-26-000003 filed by CASTLEARK MANAGEMENT LLC
    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 200,886 shares
    Change vs previous 13F +5,750 shares

    0.26% of the 13F portfolio, value $8,951,480.

    13F-HR 0001106832-26-000001 filed by CASTLEARK MANAGEMENT LLC
    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 195,136 shares
    Change vs previous 13F -22,029 shares

    0.22% of the 13F portfolio, value $7,698,115.

    13F-HR 0001106832-25-000008 filed by CASTLEARK MANAGEMENT LLC
    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 217,165 shares
    Change vs previous 13F -39,460 shares

    0.22% of the 13F portfolio, value $7,479,163.

    13F-HR 0001106832-25-000006 filed by CASTLEARK MANAGEMENT LLC
    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 256,625 shares
    Change vs previous 13F -129,155 shares

    0.28% of the 13F portfolio, value $8,132,446.

    13F-HR 0001106832-25-000004 filed by CASTLEARK MANAGEMENT LLC
    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 385,780 shares
    Change vs previous 13F -83,500 shares

    0.39% of the 13F portfolio, value $11,164,473.

    13F-HR 0001106832-25-000001 filed by CASTLEARK MANAGEMENT LLC
    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 469,280 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $12,309,214.

    13F-HR 0001106832-24-000008 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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