Position in CRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 quarters on record
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
$229,768
PutShares
15,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $159,564,110 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
753,627 | $31,139,867 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
336,793 | $30,712,153 | |
| 3 | OVV |
Ovintiv Inc.
|
380,170 | $20,015,950 | |
| 4 | APA |
APA Corp
|
543,278 | $17,694,564 | |
| 5 | SM |
SM Energy Co
|
666,413 | $17,393,379 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
427,853 | $15,034,754 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
286,513 | $13,915,936 | |
| 8 | MUR |
Murphy Oil Corp
|
193,760 | $6,308,825 |
All Filings in CRK
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,768 | 15,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $855,848 | 40,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $609,212 | 28,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $5,099,600 | 220,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,710,176 | 203,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,079,599 | 155,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,520,393 | 127,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $6,530,120 | 236,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,640,259 | 167,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,723,676 | 281,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,643,622 | 228,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,057,316 | 167,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $202,242 | 11,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,932,168 | 173,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,875,666 | 180,700 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,353,024 | 145,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,170,048 | 341,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,759,430 | 311,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $968,190 | 109,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $753,349 | 68,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,054,468 | 95,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,270,120 | 195,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,800,240 | 241,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,802,163 | 259,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,581,434 | 424,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $320,814 | 23,400 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $1,436,808 | 104,800 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,723,813 | 99,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,203,366 | 69,599 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $625,898 | 36,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $424,008 | 35,100 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $621,250 | 51,428 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $959,152 | 79,400 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $475,020 | 36,400 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $343,215 | 26,300 | Put | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||