Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,988,189
-$8,464,304 QoQ
Shares Held
270,950
-57.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#160
of 617 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $50,617,177 across 10 Oil & Gas E&P names. PR ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
90,680 | $15,939,730 | |
| 2 | EQT |
EQT Corp
|
193,845 | $10,306,738 | |
| 3 | RRC |
Range Resources Corp
|
205,260 | $7,633,619 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
61,230 | $5,583,563 | |
| 5 | PR |
Permian Resources Corp
This page
|
270,950 | $4,988,189 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
52,585 | $2,554,053 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
74,790 | $1,913,128 | |
| 8 | BKV |
BKV Corp
|
32,650 | $893,304 |
All Filings in PR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,988,189 | 270,950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,452,493 | 630,980 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $1,552,984 | 96,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,698,185 | 96,160 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $278,256 | 20,460 | Shares | Sole | 2024-02-15 | |
| 2022-09-30 | $7,200,520 | 1,058,900 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||