Position in CRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,529,225
+$1,529,225 QoQ
Shares Held
102,495
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 311 holders
Holding Since
Jun 2020
24 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, 2026CallValue
$356,588
CallShares
23,900
PutValue
$177,548
PutShares
11,900
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, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. CRK ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in CRK
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,548 | 11,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,529,225 | 102,495 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $356,588 | 23,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $389,980 | 18,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $552,296 | 26,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,089,460 | 47,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,383,846 | 59,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $809,064 | 40,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,331,344 | 1,327,854 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,409,345 | 121,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $31,162,037 | 1,126,203 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $4,059,189 | 146,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,275,587 | 46,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,983,878 | 146,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,809,682 | 187,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $22,310,539 | 1,096,880 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $6,465,931 | 354,881 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $213,174 | 11,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $389,550 | 35,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,250,446 | 216,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $521,415 | 56,187 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $727,470 | 82,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,223,863 | 251,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,893,391 | 352,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $352,454 | 30,384 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $595,080 | 51,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,610,377 | 334,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $287,539 | 20,973 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,729,000 | 100,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,305,000 | 191,151 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,458,000 | 200,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,306,766 | 108,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $740,000 | 56,705 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $467,448 | 57,781 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $539,582 | 80,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,336,303 | 241,210 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,008,111 | 917,188 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,307,018 | 755,027 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,009,384 | 230,453 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||