Position in CRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$615,733
-$4,448,968 QoQ
Shares Held
41,269
-82.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 311 holders
Holding Since
Mar 2020
23 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 Mar 31, 2024CallValue
$928,000
CallShares
100,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. CRK ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in CRK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,733 | 41,269 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,064,701 | 240,261 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,113,135 | 91,162 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,614,078 | 333,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,287,272 | 154,943 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $218,257 | 11,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $482,129 | 43,318 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,086,350 | 875,371 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $928,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $1,814,435 | 164,500 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $13,785,174 | 1,277,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,278,382 | 2,864,944 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,175,343 | 183,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $256,096 | 21,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $232,552 | 19,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,341,685 | 715,838 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,145,489 | 2,242,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,049,592 | 3,096,579 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,547,129 | 2,480,829 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,434,559 | 800,462 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,517,976 | 805,029 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,749,993 | 3,139,268 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,542,543 | 2,178,663 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $736,004 | 136,550 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||