Position in CRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,369,336
-$7,180,290 QoQ
Shares Held
292,851
-46.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 312 holders
Holding Since
Mar 2020
26 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
$5,381,644
CallShares
360,700
PutValue
$3,935,896
PutShares
263,800
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, 2026CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. CRK ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,870,747 | $366,539,265 | |
| 2 | PR |
Permian Resources Corp
|
14,433,052 | $265,712,487 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,099,237 | $122,419,861 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,291,616 | $111,303,788 | |
| 5 | CRC |
California Resources Corp
|
1,868,891 | $98,808,267 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
2,747,597 | $96,550,558 | |
| 7 | CNX |
CNX Resources Corp
|
2,704,738 | $91,771,759 | |
| 8 | OVV |
Ovintiv Inc.
|
1,616,318 | $85,099,142 |
All Filings in CRK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,369,336 | 292,851 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,935,896 | 263,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,381,644 | 360,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,549,626 | 547,895 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,333,240 | 253,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,059,376 | 477,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,082,747 | 693,820 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,266,496 | 227,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,573,340 | 413,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,983,028 | 301,716 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,364,294 | 421,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,979,313 | 251,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $992,163 | 35,857 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,723,269 | 170,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,805,135 | 390,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,575,922 | 323,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,365,135 | 116,280 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,259,774 | 111,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,261,658 | 233,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,849,917 | 156,417 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,794,516 | 427,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,779,161 | 249,700 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,729,137 | 424,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,377,955 | 303,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,312,258 | 319,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,772,315 | 748,778 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,221,546 | 406,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,592,672 | 494,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,095,480 | 549,082 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,313,888 | 357,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,140,161 | 1,145,781 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,141,800 | 468,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,054,135 | 345,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,079,997 | 369,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,086,720 | 733,157 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,775,569 | 342,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,691,040 | 404,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,496,320 | 215,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,923,857 | 178,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,066,751 | 376,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,318,687 | 679,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,697,083 | 707,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,878,575 | 720,538 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,517,755 | 1,418,031 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,944,302 | 343,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,896,981 | 398,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,578,992 | 627,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $12,062,229 | 998,529 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,438,728 | 119,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,546,341 | 195,122 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||