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Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

FTI holding history

TechnipFMC plc 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.

FTI overviewAll 13F holders of FTIFull Q2 2026 holdings

Shares (Q2 2026)
44,676
Value
$2.96M
% of portfolio
0.1%
Quarters held
15
Since Q4 2022
Holdings of FTI by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,676$2.96M0.1%−90,500−66.9%ReducedHolders
Q1 2026135,176$9.34M0.3%−65,710−32.7%ReducedHolders
Q4 2025200,886$8.95M0.3%+5,750+2.9%AddedHolders
Q3 2025195,136$7.70M0.2%−22,029−10.1%ReducedHolders
Q2 2025217,165$7.48M0.2%−39,460−15.4%ReducedHolders
Q1 2025256,625$8.13M0.3%−129,155−33.5%ReducedHolders
Q4 2024385,780$11.2M0.4%−83,500−17.8%ReducedHolders
Q3 2024469,280$12.3M0.5%−13,850−2.9%ReducedHolders
Q2 2024483,130$12.6M0.5%−3,300−0.7%ReducedHolders
Q1 2024486,430$12.2M0.5%−52,570−9.8%ReducedHolders
Q4 2023539,000$10.9M0.5%−74,760−12.2%ReducedHolders
Q3 2023613,760$12.5M0.6%+87,520+16.6%AddedHolders
Q2 2023526,240$8.75M0.4%+63,030+13.6%AddedHolders
Q1 2023463,210$6.32M0.3%+152,870+49.3%AddedHolders
Q4 2022310,340$3.78M0.2%+310,340NewHolders