Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$488,273
New position
Shares Held
43,870
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 372 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $53,175,734 across 19 Oil & Gas Midstream names. VG ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
131,770 | $9,795,781 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
26,526 | $6,339,979 | |
| 3 | TRGP |
Targa Resources Corp.
|
21,510 | $5,767,691 | |
| 4 | TRP |
Tc Energy Corp
|
70,370 | $4,664,827 | |
| 5 | ET |
Energy Transfer LP
|
238,240 | $4,555,148 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
114,730 | $3,667,918 | |
| 7 | OKE |
Oneok Inc /New/
|
34,458 | $2,995,778 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
79,461 | $2,920,986 |
All Filings in VG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,273 | 43,870 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||