Skip to content
Disclosery

CASTLEARK MANAGEMENT LLC: TRGP position timeline

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

CASTLEARK MANAGEMENT LLC held 21,510 TRGP 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 21,510 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $5,767,691.

    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 21,510 shares
    Change vs previous 13F +2,110 shares

    0.18% of the 13F portfolio, value $5,393,202.

    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 19,400 shares
    Change vs previous 13F +2,720 shares

    0.11% of the 13F portfolio, value $3,579,300.

    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 16,680 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $2,794,567.

    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 16,680 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $2,903,654.

    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 16,680 shares
    Change vs previous 13F -1,340 shares

    0.12% of the 13F portfolio, value $3,343,840.

    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 18,020 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $3,216,570.

    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 18,020 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $2,667,140.

    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).