CASTLEARK MANAGEMENT LLC

Position in ALB — Albemarle Corp

CIK 1106832 CHICAGO, IL

Position in ALB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$326,772

-$205,934 QoQ

Shares Held

2,420

+0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#566

of 935 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CASTLEARK MANAGEMENT LLC holds $32,859,074 across 5 Specialty Chemicals names. ALB ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESI	Element Solutions Inc	263,644	$12,589,001
2	SXT	Sensient Technologies Corp	82,920	$10,223,206
3	SOLS	Solstice Advanced Materials Inc.	108,980	$9,655,628
4	ALB	Albemarle Corp This page	2,420	$326,772
5	RPM	Rpm International Inc/De/	580	$64,467

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$326,772	2,420	+0.4%	Shares	Sole	2026-08-14
2023-03-31	$532,706	2,410	0.0%	Shares	Sole	2023-05-16
2022-12-31	$522,632	2,410	0.0%	Shares	Sole	2023-02-10
2022-09-30	$637,300	2,410	+65.1%	Shares	Sole	2022-11-15
2022-06-30	$305,110	1,460	-50.0%	Shares	Sole	2022-08-16
2022-03-31	$645,758	2,920	0.0%	Shares	Sole	2022-05-16
2021-12-31	$682,608	2,920	+80.2%	Shares	Sole	2022-02-16
2021-09-30	$354,731	1,620	0.0%	Shares	Sole	2021-11-12
2021-06-30	$272,905	1,620	-68.0%	Shares	Sole	2021-08-17
2021-03-31	$739,316	5,060	-38.5%	Shares	Sole	2021-05-14
2020-12-31	$1,214,089	8,230	0.0%	Shares	Sole	2021-02-17
2020-09-30	$734,774	8,230	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.