Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
LBRT holding history
Liberty Energy 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.
LBRT overviewAll 13F holders of LBRTFull Q2 2026 holdings
- Shares (Q2 2026)
- 296,629
- Value
- $7.77M
- % of portfolio
- 0.2%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 296,629 | $7.77M | 0.2% | +31,840+12.0% | Added | Holders |
| Q1 2026 | 264,789 | $7.63M | 0.3% | +264,789 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −78,490−100.0% | Sold out | Holders |
| Q3 2024 | 78,490 | $1.50M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 78,490 | $1.64M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 78,490 | $1.63M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 78,490 | $1.42M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 78,490 | $1.45M | 0.1% | +20,360+35.0% | Added | Holders |
| Q2 2023 | 58,130 | $777.2K | <0.1% | +28,540+96.5% | Added | Holders |
| Q1 2023 | 29,590 | $379.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 29,590 | $473.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 29,590 | $375.0K | <0.1% | −7,400−20.0% | Reduced | Holders |
| Q2 2022 | 36,990 | $472.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 36,990 | $548.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 36,990 | $359.0K | <0.1% | −133,010−78.2% | Reduced | Holders |
| Q3 2021 | 170,000 | $2.06M | 0.1% | +170,000 | New | Holders |