CAPITAL FUND MANAGEMENT S.A.
Holdings in CRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,099,600 | 220,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,710,176 | 203,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,079,599 | 155,300 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,520,393 | 127,100 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,530,120 | 236,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $4,640,259 | 167,700 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,723,676 | 281,400 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,643,622 | 228,300 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,057,316 | 167,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $202,242 | 11,100 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,932,168 | 173,600 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,875,666 | 180,700 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,353,024 | 145,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,170,048 | 341,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,759,430 | 311,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $968,190 | 109,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $753,349 | 68,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,054,468 | 95,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,270,120 | 195,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,800,240 | 241,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,802,163 | 259,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,581,434 | 424,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $320,814 | 23,400 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $1,436,808 | 104,800 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,723,813 | 99,700 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,203,366 | 69,599 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $625,898 | 36,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $424,008 | 35,100 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $621,250 | 51,428 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $959,152 | 79,400 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $475,020 | 36,400 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $343,215 | 26,300 | Shares | Sole | 2022-05-12 |