Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
GEV holding history
GE Vernova Inc. 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.
GEV overviewAll 13F holders of GEVFull Q2 2026 holdings
- Shares (Q2 2026)
- 46,101
- Value
- $54.2M
- % of portfolio
- 1.5%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 46,101 | $54.2M | 1.5% | +4,612+11.1% | Added | Holders |
| Q1 2026 | 41,489 | $36.2M | 1.2% | −6,252−13.1% | Reduced | Holders |
| Q4 2025 | 47,741 | $31.2M | 0.9% | +1,168+2.5% | Added | Holders |
| Q3 2025 | 46,573 | $28.6M | 0.8% | +41,693+854.4% | Added | Holders |
| Q2 2025 | 4,880 | $2.58M | 0.1% | +4,880 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,130−100.0% | Sold out | Holders |
| Q4 2024 | 1,130 | $371.7K | <0.1% | −4,730−80.7% | Reduced | Holders |
| Q3 2024 | 5,860 | $1.49M | 0.1% | +5,860 | New | Holders |