Position in CRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,526,710
+$2,189,865 QoQ
Shares Held
906,616
+68.6% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRK Over Time
Shares Held
Position Value (USD)
Derivatives in CRK
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$13,835
PutShares
500
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,224,736 across 64 Oil & Gas E&P names. CRK ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
540,202 | $49,261,020 |
All Filings in CRK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,526,710 | 906,616 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,336,845 | 537,801 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,140,756 | 523,760 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,683,462 | 185,752 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,310,758 | 191,932 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,835 | 500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $132,108 | 6,495 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $217,237 | 11,923 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $217,569 | 19,548 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $319,807 | 30,810 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,319,313 | 249,926 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,746,057 | 310,289 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,660,367 | 150,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,201,948 | 276,030 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,606,546 | 334,249 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $997,649 | 72,768 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,875,657 | 224,156 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,448,254 | 368,233 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,280,674 | 328,021 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,071,119 | 626,838 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $172,234 | 16,641 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $111,348 | 16,694 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $77,294 | 13,952 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $28,522 | 6,527 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,722 | 5,416 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,403 | 777 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $26,125 | 4,847 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||