Position in CRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$732,601
+$211,082 QoQ
Shares Held
49,102
+98.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 311 holders
Holding Since
Mar 2021
17 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 Dec 31, 2021CallValue
$118,114
CallShares
14,600
PutValue
$152,092
PutShares
18,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $852,750,565 across 50 Oil & Gas E&P names. CRK ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,889,895 | $193,150,852 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,576,936 | $173,731,781 | |
| 3 | CRGY |
Crescent Energy Co
|
5,623,753 | $55,225,254 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
25,398,092 | $53,589,974 | |
| 5 | COP |
Conocophillips
|
368,159 | $38,273,809 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
1,416,670 | $36,238,418 | |
| 7 | PR |
Permian Resources Corp
|
1,685,091 | $31,022,525 | |
| 8 | OVV |
Ovintiv Inc.
|
383,476 | $20,190,011 |
All Filings in CRK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,601 | 49,102 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $521,519 | 24,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,508,609 | 108,223 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,793,848 | 140,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $730,986 | 26,418 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $909,615 | 49,924 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,459,362 | 220,967 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,873,576 | 201,894 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,984,119 | 183,885 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,534,234 | 549,543 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,509,849 | 2,400,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,611,477 | 2,947,970 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,392,105 | 2,328,897 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,442,929 | 1,538,063 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $152,092 | 18,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $118,114 | 14,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $12,865,743 | 1,243,067 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,927,281 | 1,338,423 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,755,559 | 1,219,415 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||