Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
SUN holding history
Sunoco 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.
SUN overviewAll 13F holders of SUNFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,450
- Value
- $975.4K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,450 | $975.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 14,450 | $938.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 14,450 | $757.3K | <0.1% | −13,390−48.1% | Reduced | Holders |
| Q3 2025 | 27,840 | $1.39M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 27,840 | $1.49M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 27,840 | $1.62M | 0.1% | −20,350−42.2% | Reduced | Holders |
| Q4 2024 | 48,190 | $2.48M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 48,190 | $2.59M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 48,190 | $2.72M | 0.1% | +16,260+50.9% | Added | Holders |
| Q1 2024 | 31,930 | $1.93M | 0.1% | +24,540+332.1% | Added | Holders |
| Q4 2023 | 7,390 | $442.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,390 | $361.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,390 | $321.9K | <0.1% | −2,400−24.5% | Reduced | Holders |
| Q1 2023 | 9,790 | $429.7K | <0.1% | +9,790 | New | Holders |