Position in CRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$27,085,333 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 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
$766,888
CallShares
51,400
PutValue
$187,992
PutShares
12,600
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, 2026Point72 Asset Management, L.P. holds $662,467,091 across 25 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
5,193,668 | $252,256,454 | |
| 2 | DVN |
Devon Energy Corp/De
|
3,290,478 | $135,962,550 | |
| 3 | OVV |
Ovintiv Inc.
|
1,639,674 | $86,328,836 | |
| 4 | EQT |
EQT Corp
|
1,066,187 | $56,689,162 | |
| 5 | CNX |
CNX Resources Corp
|
1,050,520 | $35,644,143 | |
| 6 | COP |
Conocophillips
|
298,486 | $31,030,604 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
526,971 | $18,517,760 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
385,561 | $9,862,650 |
All Filings in CRK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,992 | 12,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $766,888 | 51,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $27,085,333 | 1,284,883 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,349,120 | 64,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,715,912 | 81,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,930,740 | 126,434 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,128,866 | 48,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,318,942 | 56,900 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $2,072,483 | 74,900 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $5,141,850 | 581,000 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $4,294,778 | 355,528 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,843,057 | 907,514 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $656,190 | 63,400 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $5,782,870 | 1,320,290 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||