Casey's General Stores, Inc.
US ˙ NasdaqGS ˙ US1475281036

SecurityCASY / Casey's General Stores, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership532 shares
Latest Disclosed Value $ 387,222
Engineers Gate Manager LP ownership in CASY / Casey's General Stores, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 532 shares of Casey's General Stores, Inc. (US:CASY) valued at $387,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Casey's General Stores, Inc.. The current value of the position is $411,869 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CASEYS GEN STORES COM 147528103 532 532 387 0.0048
2026-02-17 2025-12-31 13F CASEYS GEN STORES COM 147528103 0 -6,483 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CASEYS GEN STORES COM 147528103 6,483 3,871 148.20 3,665 175.08 0.0420
2025-08-14 2025-06-30 13F CASEYS GEN STORES COM 147528103 2,612 2,612 1,333 0.0166
2025-05-15 2025-03-31 13F CASEYS GEN STORES COM 147528103 0 -3,338 -100.00 0 -100.00
2025-02-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 3,338 -5,046 -60.19 1,323 -58.02 0.0230
2024-11-14 2024-09-30 13F CASEYS GEN STORES COM 147528103 8,384 8,384 3,150 0.0615
2024-05-15 2024-03-31 13F CASEYS GEN STORES COM 147528103 0 -7,474 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CASEYS GEN STORES COM 147528103 7,474 5,878 368.30 2,053 374.13 0.0586
2023-11-14 2023-09-30 13F CASEYS GEN STORES COM 147528103 1,596 -69 -4.14 433 6.65 0.0160
2023-08-14 2023-06-30 13F CASEYS GEN STORES COM 147528103 1,665 -369 -18.14 406 -7.73 0.0154
2023-05-15 2023-03-31 13F CASEYS GEN STORES COM 147528103 2,034 -8,885 -81.37 440 -82.03 0.0184
2023-02-14 2022-12-31 13F CASEYS GEN STORES COM 147528103 10,919 9,631 747.75 2,450 838.31 0.1471
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 1,288 1,288 261 0.0162
2022-08-15 2022-06-30 13F CASEYS GEN STORES COM 147528103 0 -7,399 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CASEYS GEN STORES COM 147528103 7,399 2,969 67.02 1,466 67.73 0.0574
2022-02-14 2021-12-31 13F CASEYS GEN STORES COM 147528103 4,430 2,637 147.07 874 158.58 0.0393
2021-11-15 2021-09-30 13F CASEYS GEN STORES COM 147528103 1,793 1,793 338 0.0193
2021-05-17 2021-03-31 13F CASEYS GEN STORES COM 147528103 0 -1,200 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CASEYS GEN STORES COM 147528103 1,200 -892 -42.64 214 -42.47 0.0093
2020-11-16 2020-09-30 13F CASEYS GEN STORES COM 147528103 2,092 -9,848 -82.48 372 -79.16 0.0175
2020-08-17 2020-06-30 13F CASEYS GEN STORES COM 147528103 11,940 6,646 125.54 1,785 154.64 0.0908
2020-05-15 2020-03-31 13F CASEYS GEN STORES COM 147528103 5,294 539 11.34 701 -7.28 0.0505
2020-02-14 2019-12-31 13F CASEYS GEN STORES COM 147528103 4,755 4,755 756 0.0332
2019-05-15 2019-03-31 13F CASEYS GEN STORES COM 147528103 0 -55,187 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CASEYS GEN STORES COM 147528103 55,187 55,187 7,072 0.5659
2018-02-01 2017-12-31 13F CASEYS GEN STORES COM 147528103 0 -3,700 -100.00 0 -100.00
2017-11-13 2017-09-30 13F CASEYS GEN STORES COM 147528103 3,700 3,700 405 0.0341
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.