Skip to content
Disclosery

CASTLEARK MANAGEMENT LLC: PAA position timeline

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

CASTLEARK MANAGEMENT LLC held 70,459 PAA 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 70,459 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,568,417.

    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 70,459 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $1,573,349.

    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 70,459 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,265,444.

    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 70,459 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $1,202,031.

    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 70,459 shares
    Change vs previous 13F -30,140 shares

    0.04% of the 13F portfolio, value $1,290,809.

    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 100,599 shares
    Change vs previous 13F -146,510 shares

    0.07% of the 13F portfolio, value $2,011,980.

    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 247,109 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $4,220,622.

    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 247,109 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $4,292,283.

    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).