WHD β€” CACTUS INC

Ownership history in CASTLEARK MANAGEMENT LLC  Β·  4 quarters on record

AI Ownership Summary

CASTLEARK MANAGEMENT LLC reported CACTUS INC (WHD) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows WHD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WHD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CASTLEARK MANAGEMENT LLC's position in CACTUS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

WHD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CASTLEARK MANAGEMENT LLC held WHD β€” position size vs. price
% of Fund (quarterly)    WHD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 7,290 β€” 0% 0.01% $288K 2025-11-17 $39.77
2025 Q2 UNCHANGED 7,290 β€” 0% 0.01% $319K 2025-08-18 $38.88
2025 Q1 REDUCED 7,290 -10,200 -58.3% 0.01% $334K 2025-05-15 $43.30
2024 Q4 INITIATED 17,490 β€” β€” 0.04% $1.0M 2025-02-18 $60.26

FAQ About CASTLEARK MANAGEMENT LLC and WHD

These are the practical questions this page is built to answer before you even open the full history table.

How long has CASTLEARK MANAGEMENT LLC reported owning WHD?

CASTLEARK MANAGEMENT LLC reported WHD across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported WHD position in CASTLEARK MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for WHD was 0.04% in 2024 Q4.

What is the latest reported WHD position on this page?

The most recent filing on this page is 2025 Q3, when CASTLEARK MANAGEMENT LLC reported 7,290 shares, equal to 0.01% of portfolio, with an estimated market value of $288K.

What does the chart on this WHD ownership page compare?

The chart compares CASTLEARK MANAGEMENT LLC's quarterly WHD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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