Position in CRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,070
-$2,418,533 QoQ
Shares Held
25,608
-80.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 311 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRK Over Time
Shares Held
Position Value (USD)
Derivatives in CRK
reported options exposure · as of Jun 30, 2026CallValue
$942,944
CallShares
63,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,965,016,850 across 39 Oil & Gas E&P names. CRK ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
12,044,728 | $497,688,160 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
2,693,758 | $473,508,780 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,983,146 | $180,843,083 | |
| 4 | EQT |
EQT Corp
|
3,115,586 | $165,655,707 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,076,764 | $149,438,427 | |
| 6 | CNX |
CNX Resources Corp
|
3,530,635 | $119,794,445 | |
| 7 | BTE |
Baytex Energy Corp.
|
24,534,834 | $98,139,336 | |
| 8 | COP |
Conocophillips
|
513,089 | $53,340,732 |
All Filings in CRK
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,944 | 63,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $382,070 | 25,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,110,108 | 100,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,800,603 | 132,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,738,500 | 75,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,472,354 | 106,659 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,058,818 | 175,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,779,491 | 140,166 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,132,293 | 57,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,063,600 | 399,841 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,579,957 | 57,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,170,271 | 647,506 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,229,414 | 257,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $686,894 | 37,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,643,662 | 309,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $419,601 | 37,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $218,993 | 19,676 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $391,326 | 37,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $750,992 | 72,350 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $349,856 | 37,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,081,131 | 224,260 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,364,684 | 606,179 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,887,508 | 1,259,067 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,566,411 | 2,204,001 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $172,840 | 14,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,333,877 | 216,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $35,113,346 | 3,254,249 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,975,900 | 290,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $66,462,844 | 4,847,764 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,143,322 | 181,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $82,920,643 | 4,795,873 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,014,100 | 290,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $604,000 | 50,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $49,938,756 | 4,134,003 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,807,168 | 149,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $52,207,255 | 4,000,556 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,911,524 | 3,202,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,927,499 | 2,118,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,700,045 | 2,503,755 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,625,632 | 1,376,468 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,383,306 | 1,003,045 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,436,298 | 327,922 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $189,220 | 43,201 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||