Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
TRP holding history
TC Energy Corp 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.
TRP overviewAll 13F holders of TRPFull Q2 2026 holdings
- Shares (Q2 2026)
- 70,370
- Value
- $4.66M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 70,370 | $4.66M | 0.1% | +5,560+8.6% | Added | Holders |
| Q1 2026 | 64,810 | $4.06M | 0.1% | +12,350+23.5% | Added | Holders |
| Q4 2025 | 52,460 | $2.89M | 0.1% | +26,910+105.3% | Added | Holders |
| Q3 2025 | 25,550 | $1.39M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 25,550 | $1.25M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 25,550 | $1.21M | <0.1% | +25,550 | New | Holders |