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CASTLEARK MANAGEMENT LLC: HD position timeline

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

CASTLEARK MANAGEMENT LLC held 11,590 HD 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 11,590 shares
    Change vs previous 13F -1,270 shares

    0.11% of the 13F portfolio, value $4,087,561.

    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 12,860 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $4,229,525.

    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 12,860 shares
    Change vs previous 13F -24,410 shares

    0.13% of the 13F portfolio, value $4,425,126.

    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 37,270 shares
    Change vs previous 13F +34,970 shares

    0.42% of the 13F portfolio, value $15,101,431.

    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 2,300 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $843,272.

    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 2,300 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $842,927.

    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 2,300 shares
    Change vs previous 13F -67,590 shares

    0.03% of the 13F portfolio, value $894,677.

    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 69,890 shares
    Change vs previous 13F not available

    1.15% of the 13F portfolio, value $28,319,428.

    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).