CASTLEARK MANAGEMENT LLC - NUSTAR ENERGY LP ownership

NUSTAR ENERGY LP's ticker is NS and the CUSIP is 67058H102. A total of 148 filers reported holding NUSTAR ENERGY LP in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of NUSTAR ENERGY LP
ValueSharesWeighting
Q3 2023$708,936
+1.8%
40,6500.0%0.04%
+12.5%
Q2 2023$696,741
+206.9%
40,650
+150.6%
0.03%
+166.7%
Q2 2022$227,000
-3.0%
16,2200.0%0.01%
+20.0%
Q1 2022$234,000
-9.3%
16,2200.0%0.01%
+11.1%
Q4 2021$258,000
-24.6%
16,220
-25.3%
0.01%
-30.8%
Q3 2021$342,000
-12.8%
21,7200.0%0.01%0.0%
Q2 2021$392,000
+5.7%
21,7200.0%0.01%0.0%
Q1 2021$371,000
+14.2%
21,720
-3.8%
0.01%
+8.3%
Q4 2020$325,000
+89.0%
22,580
+39.6%
0.01%
+71.4%
Q3 2020$172,000
-25.5%
16,1800.0%0.01%
-30.0%
Q2 2020$231,000
-8.3%
16,180
-44.9%
0.01%
-33.3%
Q1 2020$252,000
-83.6%
29,360
-50.5%
0.02%
-75.4%
Q4 2019$1,535,000
-8.7%
59,3700.0%0.06%
-11.6%
Q3 2019$1,681,000
+62.9%
59,370
+168.2%
0.07%
+102.9%
Q2 2017$1,032,000
-14.6%
22,140
-4.7%
0.03%
-10.5%
Q1 2017$1,208,000
-0.2%
23,240
-4.4%
0.04%
-2.6%
Q4 2016$1,210,000
+0.4%
24,3000.0%0.04%
+8.3%
Q3 2016$1,205,000
-0.4%
24,3000.0%0.04%
-7.7%
Q2 2016$1,210,000
-31.3%
24,300
-38.1%
0.04%
-31.6%
Q3 2015$1,761,000
-24.5%
39,2800.0%0.06%
-8.1%
Q2 2015$2,331,000
+45.1%
39,280
+48.4%
0.06%
+59.0%
Q1 2015$1,607,000
+23.5%
26,470
+17.5%
0.04%
+14.7%
Q4 2014$1,301,00022,5300.03%
Other shareholders
NUSTAR ENERGY LP shareholders Q1 2022
NameSharesValueWeighting ↓
TVR Capital Management LP 89,759$2,033,0003.91%
Kazazian Asset Management, LLC 66,751$1,512,0001.39%
Harvest Fund Advisors LLC 4,790,992$108,516,0001.10%
ALPS ADVISORS INC 6,563,704$148,668,0000.97%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,400,000$31,710,0000.96%
Adams Asset Advisors, LLC 306,941$6,952,0000.75%
Gilman Hill Asset Management, LLC 68,343$1,548,0000.64%
West Family Investments, Inc. 105,406$2,387,0000.59%
Brookfield Asset Management 8,125,483$185,453,0000.59%
Global X Management CO LLC 1,100,380$24,924,0000.44%
View complete list of NUSTAR ENERGY LP shareholders