Position in CRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,832,348
+$1,966,312 QoQ
Shares Held
323,884
+138.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CRK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,346 across 66 Oil & Gas E&P names. CRK ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in CRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,832,348 | 323,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,866,036 | 135,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,433,134 | 104,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,819,203 | 91,740 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,101,874 | 39,822 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $663,836 | 32,637 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $483,579 | 26,577 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $437,776 | 39,333 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $467,328 | 45,022 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $398,055 | 42,894 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $379,911 | 42,928 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $938,232 | 85,062 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $111,486 | 9,611 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $243,744 | 22,590 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,422,324 | 322,562 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $164,721 | 9,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,070 | 5,635 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $606,681 | 46,489 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $475,148 | 58,733 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $121,228 | 11,713 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,314 | 347 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $12,476 | 2,252 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $68,687 | 15,718 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $73,478 | 16,776 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $367,853 | 83,985 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $682,082 | 126,546 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||