Position in CRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,146,374
+$2,853,472 QoQ
Shares Held
210,883
+1568.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#45
of 312 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRK Over Time
Shares Held
Position Value (USD)
Derivatives in CRK
reported options exposure · as of Jun 30, 2022CallValue
$2,495,728
CallShares
206,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,172,867 across 20 Oil & Gas E&P names. CRK ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
585,180 | $20,563,225 | |
| 2 | CRC |
California Resources Corp
|
290,059 | $15,335,419 | |
| 3 | CHRD |
Chord Energy Corp
|
68,966 | $7,882,813 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
145,780 | $7,080,534 | |
| 5 | TALO |
Talos Energy Inc.
|
518,214 | $6,690,142 | |
| 6 | RRC |
Range Resources Corp
|
179,656 | $6,681,406 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
48,673 | $4,438,490 | |
| 8 | CRK |
Comstock Resources Inc
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|
210,883 | $3,146,374 |
All Filings in CRK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,146,374 | 210,883 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $292,902 | 12,636 | Shares | Other | 2026-02-17 | |
| 2022-09-30 | $213,479 | 12,347 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,495,728 | 206,600 | Call | Other | 2022-08-15 | |
| 2021-09-30 | $878,621 | 84,891 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||