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Disclosery

CASTLEARK MANAGEMENT LLC: TT position timeline

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

CASTLEARK MANAGEMENT LLC held 0 TT shares at 2025-09-30 per its 13F-HR filed 2025-11-17.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -78,332 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 78,332 shares
    Change vs previous 13F +4,344 shares

    1.03% of the 13F portfolio, value $34,263,200.

    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).

  3. period ended2025-03-31
    13F 73,988 shares
    Change vs previous 13F +898 shares

    0.86% of the 13F portfolio, value $24,928,037.

    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).

  4. period ended2024-12-31
    13F 73,090 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $26,995,792.

    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).