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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

ET holding history

Energy Transfer LP in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ET overviewAll 13F holders of ETFull Q2 2026 holdings

Shares (Q2 2026)
238,240
Value
$4.56M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ET by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026238,240$4.56M0.1%00.0%UnchangedHolders
Q1 2026238,240$4.60M0.2%00.0%UnchangedHolders
Q4 2025238,240$3.93M0.1%00.0%UnchangedHolders
Q3 2025238,240$4.09M0.1%00.0%UnchangedHolders
Q2 2025238,240$4.32M0.1%−68,560−22.3%ReducedHolders
Q1 2025306,800$5.70M0.2%−53,510−14.9%ReducedHolders
Q4 2024360,310$7.06M0.2%00.0%UnchangedHolders
Q3 2024360,310$5.78M0.2%00.0%UnchangedHolders
Q2 2024360,310$5.84M0.2%−18,530−4.9%ReducedHolders
Q1 2024378,840$5.96M0.2%00.0%UnchangedHolders
Q4 2023378,840$5.23M0.2%00.0%UnchangedHolders
Q3 2023378,840$5.32M0.3%00.0%UnchangedHolders
Q2 2023378,840$4.81M0.2%−123,290−24.6%ReducedHolders
Q1 2023502,130$6.26M0.3%00.0%UnchangedHolders
Q4 2022502,130$5.96M0.3%00.0%UnchangedHolders
Q3 2022502,130$5.54M0.3%−1,225,530−70.9%ReducedHolders
Q2 20221,727,660$17.2M0.9%+1,100,000+175.3%AddedHolders
Q1 2022627,660$7.02M0.3%−1,899,800−75.2%ReducedHolders
Q4 20212,527,460$20.8M0.8%+1,820,800+257.7%AddedHolders
Q3 2021706,660$6.77M0.3%+102,770+17.0%AddedHolders
Q2 2021603,890$6.42M0.2%+48,240+8.7%AddedHolders
Q1 2021555,650$4.27M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.