Position in CRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,504,176
-$771,072 QoQ
Shares Held
502,961
+28.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CRK Over Time
Shares Held
Position Value (USD)
Derivatives in CRK
reported options exposure · as of Mar 31, 2025CallValue
$5,953,518
CallShares
292,700
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, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. CRK ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in CRK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,504,176 | 502,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,275,248 | 392,564 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,505,357 | 323,786 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,718,230 | 237,934 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,053,601 | 291,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,256,830 | 258,448 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,953,518 | 292,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $519,270 | 28,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,368,600 | 130,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $4,747,911 | 260,588 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,263,255 | 113,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,446,900 | 130,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,156,043 | 283,562 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,724,645 | 262,490 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,349,400 | 130,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,178,130 | 113,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,113,258 | 227,722 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,791,282 | 202,405 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,401,569 | 127,069 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,616,482 | 139,352 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,263,388 | 117,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,297,651 | 94,650 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,154,263 | 124,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $901,625 | 74,638 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,317,201 | 100,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,064,926 | 131,635 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $801,109 | 77,402 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $576,274 | 86,398 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $349,645 | 63,113 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $651,264 | 149,031 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $375,902 | 85,823 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $286,345 | 65,376 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $150,041 | 27,837 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||