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

SecurityCASY / Casey's General Stores, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership12,312 shares
Latest Disclosed Value $ 8,961,412
Oppenheimer & Co Inc reports 2.46% decrease in ownership of CASY / Casey's General Stores, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 12,312 shares of Casey's General Stores, Inc. (US:CASY) valued at $8,961,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,623 shares of Casey's General Stores, Inc.. This represents a change in shares of -2.46% during the quarter. The current value of the position is $9,531,827 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)
2026-04-23 2026-03-31 13F CASEYS GEN STORES COM 147528103 12,312 -311 -2.46 8,961 28.45 0.1091
2026-02-02 2025-12-31 13F CASEYS GEN STORES COM 147528103 12,623 27 0.21 6,977 -2.02 0.0991
2025-11-06 2025-09-30 13F CASEYS GEN STORES COM 147528103 12,596 -118 -0.93 7,121 9.76 0.0868
2025-07-31 2025-06-30 13F CASEYS GEN STORES COM 147528103 12,714 47 0.37 6,488 18.01 0.0858
2025-04-23 2025-03-31 13F CASEYS GEN STORES COM 147528103 12,667 -16 -0.13 5,498 9.39 0.0830
2025-02-05 2024-12-31 13F CASEYS GEN STORES COM 147528103 12,683 -146 -1.14 5,025 4.27 0.0750
2024-11-05 2024-09-30 13F CASEYS GEN STORES COM 147528103 12,829 60 0.47 4,820 -1.09 0.0735
2024-08-08 2024-06-30 13F CASEYS GEN STORES COM 147528103 12,769 37 0.29 4,872 20.18 0.0773
2024-05-07 2024-03-31 13F CASEYS GEN STORES COM 147528103 12,732 57 0.45 4,055 16.43 0.0672
2024-02-13 2023-12-31 13F CASEYS GEN STORES COM 147528103 12,675 25 0.20 3,482 1.40 0.0640
2023-11-08 2023-09-30 13F CASEYS GEN STORES COM 147528103 12,650 -501 -3.81 3,435 7.08 0.0709
2023-08-03 2023-06-30 13F CASEYS GEN STORES COM 147528103 13,151 295 2.29 3,207 15.28 0.0642
2023-05-10 2023-03-31 13F CASEYS GEN STORES COM 147528103 12,856 -184 -1.41 2,783 -4.89 0.0590
2023-02-08 2022-12-31 13F CASEYS GEN STORES COM 147528103 13,040 -1,108 -7.83 2,926 2.09 0.0666
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 14,148 -191 -1.33 2,865 8.03 0.0670
2022-08-08 2022-06-30 13F CASEYS GEN STORES COM 147528103 14,339 -329 -2.24 2,652 -8.77 0.0571
2022-05-12 2022-03-31 13F CASEYS GEN STORES COM 147528103 14,668 515 3.64 2,907 4.08 0.0524
2022-02-02 2021-12-31 13F CASEYS GEN STORES COM 147528103 14,153 22 0.16 2,793 4.88 0.0488
2021-11-12 2021-09-30 13F CASEYS GEN STORES COM 147528103 14,131 12,260 655.26 2,663 631.59 0.0498
2021-08-03 2021-06-30 13F CASEYS GEN STORES COM 147528103 1,871 417 28.68 364 15.92 0.0065
2021-05-10 2021-03-31 13F CASEYS GEN STORES COM 147528103 1,454 100 7.39 314 29.75 0.0063
2021-02-11 2020-12-31 13F CASEYS GEN STORES COM 147528103 1,354 0 0.00 242 0.41 0.0051
2020-11-13 2020-09-30 13F CASEYS GEN STORES COM 147528103 1,354 -85 -5.91 241 12.09 0.0060
2020-08-11 2020-06-30 13F CASEYS GEN STORES COM 147528103 1,439 -523 -26.66 215 -17.31 0.0056
2020-05-08 2020-03-31 13F CASEYS GEN STORES COM 147528103 1,962 202 11.48 260 -7.14 0.0079
2020-02-07 2019-12-31 13F CASEYS GEN STORES COM 147528103 1,760 1,760 280 0.0069
2017-02-01 2016-12-31 13F CASEYS GEN STORES COM 147528103 0 -1,817 -100.00 0 -100.00
2016-11-07 2016-09-30 13F CASEYS GEN STORES COM 147528103 1,817 140 8.35 218 -1.36 0.0064
2016-08-08 2016-06-30 13F CASEYS GEN STORES COM 147528103 1,677 1,677 221 0.0066
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.