Position in CRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$294,222
-$318,215 QoQ
Shares Held
19,720
-32.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#156
of 312 holders
Holding Since
Mar 2025
6 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
$0
CallShares
0
PutValue
$338,684
PutShares
22,700
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, 2026Twin Tree Management, LP holds $12,443,868 across 9 Oil & Gas E&P names. CRK ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
89,670 | $4,355,271 | |
| 2 | COP |
Conocophillips
|
18,166 | $1,888,537 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
40,845 | $1,435,293 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
14,080 | $1,283,955 | |
| 5 | EQT |
EQT Corp
|
22,369 | $1,189,359 | |
| 6 | EOG |
Eog Resources Inc
|
8,345 | $1,082,596 | |
| 7 | SM |
SM Energy Co
|
18,449 | $481,518 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,965 | $433,117 |
All Filings in CRK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,684 | 22,700 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $294,222 | 19,720 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $612,437 | 29,053 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,970,980 | 93,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,151,104 | 92,800 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $7,348 | 317 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,129,742 | 107,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $220,311 | 11,110 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,122,830 | 149,000 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $243,496 | 8,800 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $2,615,724 | 128,600 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||