Castleark Management LLC

SEC CIK: 0001106832
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GEL holding history

Genesis Energy 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.

GEL overview All 13F holders of GEL Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q2 2021

Holdings of GEL by Castleark Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−29,980−100.0%	Sold out	Holders
Q1 2026	29,980	$534.5K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	29,980	$467.7K	<0.1%	−13,960−31.8%	Reduced	Holders
Q3 2025	43,940	$734.2K	<0.1%	−26,600−37.7%	Reduced	Holders
Q2 2025	70,540	$1.22M	<0.1%	−23,230−24.8%	Reduced	Holders
Q1 2025	93,770	$1.47M	0.1%	−16,350−14.8%	Reduced	Holders
Q4 2024	110,120	$1.11M	<0.1%	00.0%	Unchanged	Holders
Q3 2024	110,120	$1.47M	0.1%	00.0%	Unchanged	Holders
Q2 2024	110,120	$1.58M	0.1%	+41,430+60.3%	Added	Holders
Q1 2024	68,690	$763.8K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	68,690	$795.4K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	68,690	$708.9K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	68,690	$656.0K	<0.1%	−93,600−57.7%	Reduced	Holders
Q1 2023	162,290	$1.83M	0.1%	+63,880+64.9%	Added	Holders
Q4 2022	98,410	$1.00M	0.1%	00.0%	Unchanged	Holders
Q3 2022	98,410	$905.0K	0.1%	−24,600−20.0%	Reduced	Holders
Q2 2022	123,010	$987.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	123,010	$1.44M	0.1%	00.0%	Unchanged	Holders
Q4 2021	123,010	$1.32M	<0.1%	−41,800−25.4%	Reduced	Holders
Q3 2021	164,810	$1.64M	0.1%	00.0%	Unchanged	Holders
Q2 2021	164,810	$1.91M	0.1%	+164,810	New	Holders