Position in ET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,598,032
+$669,455 QoQ
Shares Held
238,240
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026CASTLEARK MANAGEMENT LLC holds $53,988,569 across 19 Oil & Gas Midstream names. ET ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
131,770 | $9,590,220 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
24,096 | $6,837,480 | |
| 3 | TRGP |
Targa Resources Corp.
|
21,510 | $5,393,202 | |
| 4 | ET |
Energy Transfer LP
This page
|
238,240 | $4,598,032 | |
| 5 | TRP |
Tc Energy Corp
|
64,810 | $4,057,106 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
114,730 | $3,846,896 | |
| 7 | OKE |
Oneok Inc /New/
|
34,458 | $3,114,658 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
79,461 | $3,006,804 |
All Filings in ET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,598,032 | 238,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,928,577 | 238,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,088,198 | 238,240 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,319,291 | 238,240 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,703,412 | 306,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,058,472 | 360,310 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $5,782,975 | 360,310 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,844,228 | 360,310 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,959,153 | 378,840 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $5,227,992 | 378,840 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,315,125 | 378,840 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,811,268 | 378,840 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $6,261,561 | 502,130 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,960,283 | 502,130 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,538,493 | 502,130 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $17,242,046 | 1,727,660 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $7,023,515 | 627,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,800,995 | 2,527,460 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $6,769,802 | 706,660 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,419,350 | 603,890 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $4,267,392 | 555,650 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,569,771 | 577,633 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $924,993 | 170,663 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,215,120 | 170,663 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $785,049 | 170,663 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||