Position in CRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$550,398
+$289,829 QoQ
Shares Held
36,890
+198.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 311 holders
Holding Since
Jun 2020
13 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
$0
CallShares
0
PutValue
$2,984,000
PutShares
200,000
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, 2026NOMURA HOLDINGS INC holds $91,415,238 across 14 Oil & Gas E&P names. CRK ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRGY |
Crescent Energy Co
|
1,822,936 | $17,901,231 | |
| 2 | COP |
Conocophillips
|
134,777 | $14,011,415 | |
| 3 | EOG |
Eog Resources Inc
|
96,606 | $12,532,695 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
497,627 | $9,031,930 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
80,871 | $7,374,626 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
148,547 | $7,214,927 | |
| 7 | DVN |
Devon Energy Corp/De
|
106,583 | $4,404,009 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
2,029,307 | $4,281,837 |
All Filings in CRK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,984,000 | 200,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $550,398 | 36,890 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,216,000 | 200,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $260,569 | 12,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $267,033 | 11,520 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,636,000 | 200,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,966,000 | 200,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $4,881,600 | 240,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,631,105 | 80,192 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,678,340 | 147,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,443,465 | 134,109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $685,218 | 61,565 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,424,748 | 137,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $878,444 | 94,660 | Shares | Defined | 2024-05-15 | |
| 2021-09-30 | $164,565 | 15,900 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $814,380 | 147,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,228,700 | 510,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $175,200 | 40,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||